Annual FCF
$54.94 M
+$6.68 M+13.84%
March 31, 2024
Summary
- As of February 12, 2025, THR annual free cash flow is $54.94 million, with the most recent change of +$6.68 million (+13.84%) on March 31, 2024.
- During the last 3 years, THR annual FCF has risen by +$32.78 million (+147.95%).
- THR annual FCF is now -8.24% below its all-time high of $59.87 million, reached on March 31, 2020.
Performance
THR Free Cash Flow Chart
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Quarterly FCF
$8.45 M
+$1.75 M+26.06%
December 31, 2024
Summary
- As of February 12, 2025, THR quarterly free cash flow is $8.45 million, with the most recent change of +$1.75 million (+26.06%) on December 31, 2024.
- Over the past year, THR quarterly FCF has dropped by -$13.61 million (-61.70%).
- THR quarterly FCF is now -75.33% below its all-time high of $34.23 million, reached on March 31, 2024.
Performance
THR Quarterly FCF Chart
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TTM FCF
$58.12 M
-$13.61 M-18.97%
December 31, 2024
Summary
- As of February 12, 2025, THR TTM free cash flow is $58.12 million, with the most recent change of -$13.61 million (-18.97%) on December 31, 2024.
- Over the past year, THR TTM FCF has increased by +$15.58 million (+36.63%).
- THR TTM FCF is now -18.97% below its all-time high of $71.72 million, reached on September 30, 2024.
Performance
THR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.8% | -61.7% | +36.6% |
| 3 y3 years | +147.9% | +247.6% | +161.6% |
| 5 y5 years | +390.9% | +17.6% | +37.9% |
THR Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +147.9% | -75.3% | +536.9% | -19.0% | +161.6% |
| 5 y | 5-year | -8.2% | +390.9% | -75.3% | +536.9% | -19.0% | +163.2% |
| alltime | all time | -8.2% | +1052.0% | -75.3% | +137.1% | -19.0% | +355.4% |
Thermon Group Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $8.45 M(+26.1%) | $58.12 M(-19.0%) |
| Sep 2024 | - | $6.70 M(-23.3%) | $71.72 M(+9.3%) |
| Jun 2024 | - | $8.74 M(-74.5%) | $65.61 M(+19.4%) |
| Mar 2024 | $54.94 M(+13.8%) | $34.23 M(+55.2%) | $54.94 M(+29.2%) |
| Dec 2023 | - | $22.05 M(+3669.9%) | $42.53 M(+11.9%) |
| Sep 2023 | - | $585.00 K(-130.3%) | $38.00 M(+5.3%) |
| Jun 2023 | - | -$1.93 M(-108.9%) | $36.09 M(-25.2%) |
| Mar 2023 | $48.26 M(+105.1%) | $21.83 M(+24.6%) | $48.26 M(+23.3%) |
| Dec 2022 | - | $17.52 M(-1420.9%) | $39.14 M(+62.7%) |
| Sep 2022 | - | -$1.33 M(-112.9%) | $24.05 M(-25.2%) |
| Jun 2022 | - | $10.24 M(-19.4%) | $32.17 M(+36.7%) |
| Mar 2022 | $23.53 M(+6.2%) | $12.71 M(+423.0%) | $23.53 M(+6.0%) |
| Dec 2021 | - | $2.43 M(-64.2%) | $22.21 M(+0.6%) |
| Sep 2021 | - | $6.79 M(+323.4%) | $22.08 M(-1.7%) |
| Jun 2021 | - | $1.60 M(-85.9%) | $22.47 M(+1.4%) |
| Mar 2021 | $22.16 M(-63.0%) | $11.39 M(+395.3%) | $22.16 M(-11.3%) |
| Dec 2020 | - | $2.30 M(-68.0%) | $24.99 M(-40.7%) |
| Sep 2020 | - | $7.18 M(+455.2%) | $42.13 M(-29.2%) |
| Jun 2020 | - | $1.29 M(-90.9%) | $59.49 M(-0.6%) |
| Mar 2020 | $59.87 M(+435.0%) | $14.22 M(-26.9%) | $59.87 M(+7.3%) |
| Dec 2019 | - | $19.44 M(-20.8%) | $55.81 M(+36.2%) |
| Sep 2019 | - | $24.54 M(+1366.7%) | $40.99 M(+105.2%) |
| Jun 2019 | - | $1.67 M(-83.5%) | $19.97 M(+78.4%) |
| Mar 2019 | $11.19 M(-13.3%) | $10.15 M(+119.6%) | $11.19 M(+29.4%) |
| Dec 2018 | - | $4.62 M(+31.4%) | $8.65 M(+559.3%) |
| Sep 2018 | - | $3.52 M(-149.5%) | $1.31 M(-37.6%) |
| Jun 2018 | - | -$7.11 M(-193.4%) | $2.10 M(-83.7%) |
| Mar 2018 | $12.90 M | $7.61 M(-380.5%) | $12.90 M(-21.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | - | -$2.71 M(-163.0%) | $16.38 M(-40.9%) |
| Sep 2017 | - | $4.31 M(+16.6%) | $27.71 M(-10.2%) |
| Jun 2017 | - | $3.70 M(-66.7%) | $30.85 M(+70.3%) |
| Mar 2017 | $18.11 M(-48.7%) | $11.08 M(+28.5%) | $18.11 M(+7.9%) |
| Dec 2016 | - | $8.62 M(+15.8%) | $16.78 M(-43.1%) |
| Sep 2016 | - | $7.45 M(-182.4%) | $29.48 M(+12.9%) |
| Jun 2016 | - | -$9.04 M(-192.7%) | $26.10 M(-26.1%) |
| Mar 2016 | $35.34 M(-22.6%) | $9.76 M(-54.2%) | $35.34 M(-14.4%) |
| Dec 2015 | - | $21.32 M(+423.3%) | $41.30 M(+21.9%) |
| Sep 2015 | - | $4.07 M(+1978.1%) | $33.89 M(-16.3%) |
| Jun 2015 | - | $196.00 K(-98.8%) | $40.48 M(-11.3%) |
| Mar 2015 | $45.66 M(+6.8%) | $15.72 M(+13.1%) | $45.66 M(+18.4%) |
| Dec 2014 | - | $13.90 M(+30.3%) | $38.56 M(-10.7%) |
| Sep 2014 | - | $10.67 M(+98.7%) | $43.20 M(+1.5%) |
| Jun 2014 | - | $5.37 M(-37.7%) | $42.57 M(-0.4%) |
| Mar 2014 | $42.75 M(+21.8%) | $8.62 M(-53.5%) | $42.75 M(-11.6%) |
| Dec 2013 | - | $18.54 M(+84.6%) | $48.33 M(+21.6%) |
| Sep 2013 | - | $10.04 M(+81.2%) | $39.75 M(-4.4%) |
| Jun 2013 | - | $5.54 M(-61.0%) | $41.56 M(+18.4%) |
| Mar 2013 | $35.11 M(-708.3%) | $14.21 M(+42.7%) | $35.11 M(+26.3%) |
| Dec 2012 | - | $9.95 M(-16.0%) | $27.79 M(+14.7%) |
| Sep 2012 | - | $11.86 M(-1401.4%) | $24.22 M(+50.7%) |
| Jun 2012 | - | -$911.00 K(-113.2%) | $16.07 M(-378.5%) |
| Mar 2012 | -$5.77 M(-125.0%) | $6.89 M(+7.8%) | -$5.77 M(-54.4%) |
| Dec 2011 | - | $6.39 M(+72.3%) | -$12.66 M(-33.5%) |
| Sep 2011 | - | $3.71 M(-116.3%) | -$19.05 M(-16.3%) |
| Jun 2011 | - | -$22.76 M | -$22.76 M |
| Mar 2010 | $23.09 M(+10.1%) | - | - |
| Mar 2009 | $20.98 M | - | - |
FAQ
- What is Thermon Group Holdings annual free cash flow?
- What is the all time high annual FCF for Thermon Group Holdings?
- What is Thermon Group Holdings annual FCF year-on-year change?
- What is Thermon Group Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Thermon Group Holdings?
- What is Thermon Group Holdings quarterly FCF year-on-year change?
- What is Thermon Group Holdings TTM free cash flow?
- What is the all time high TTM FCF for Thermon Group Holdings?
- What is Thermon Group Holdings TTM FCF year-on-year change?
What is Thermon Group Holdings annual free cash flow?
The current annual FCF of THR is $54.94 M
What is the all time high annual FCF for Thermon Group Holdings?
Thermon Group Holdings all-time high annual free cash flow is $59.87 M
What is Thermon Group Holdings annual FCF year-on-year change?
Over the past year, THR annual free cash flow has changed by +$6.68 M (+13.84%)
What is Thermon Group Holdings quarterly free cash flow?
The current quarterly FCF of THR is $8.45 M
What is the all time high quarterly FCF for Thermon Group Holdings?
Thermon Group Holdings all-time high quarterly free cash flow is $34.23 M
What is Thermon Group Holdings quarterly FCF year-on-year change?
Over the past year, THR quarterly free cash flow has changed by -$13.61 M (-61.70%)
What is Thermon Group Holdings TTM free cash flow?
The current TTM FCF of THR is $58.12 M
What is the all time high TTM FCF for Thermon Group Holdings?
Thermon Group Holdings all-time high TTM free cash flow is $71.72 M
What is Thermon Group Holdings TTM FCF year-on-year change?
Over the past year, THR TTM free cash flow has changed by +$15.58 M (+36.63%)