Thermon Group Holdings, Inc.
THRNYSEIndustrials
$61.14
$-5.67(-8.49%)
Market Cap$2.0B
P/E Ratio—
52W High$71.87
52W Low$23.86
Thermon Group Holdings, Inc. (THR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.05B | $0.05B | $0.03B | $0.02B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.03B) | ($0.02B) | ($0.01B) | $0.00B | ($0.02B) |
| Net Cash from Operations | $0.05B | $0.06B | $0.07B | $0.06B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.11B) | ($0.04B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.02B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.03B) | $0.06B | ($0.01B) | ($0.02B) |
| Net Cash from Financing | ($0.02B) | ($0.06B) | $0.06B | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.05B | $0.05B | $0.05B | $0.02B |
| FCF Margin %(computed) | 6.13% | 10.61% | 11.11% | 10.95% | 6.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Thermon Group Holdings, Inc. data
About Thermon Group Holdings, Inc. (THR) Cash Flow Statement
Thermon Group Holdings, Inc. generated operating cash flow of $0.05B and free cash flow of $0.03B for 2026 — a FCF margin of 6.13%. Capital expenditure was ($0.01B).
Frequently asked questions
THR · 4 questionsThermon Group Holdings, Inc. generated free cash flow of $0.03B for 2026, down 37.8% year-over-year.
THR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10