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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · THR · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Thermon Group Holdings, Inc.
关于Thermon Group Holdings, Inc.（THR）现金流量表
Thermon Group Holdings, Inc. 2026财年经营活动现金流$0.05B，自由现金流$0.03B（FCF利润率6.13%），资本支出($0.01B)。
常见问题
THR · 4 问Thermon Group Holdings, Inc. 2026财年自由现金流$0.03B，同比down37.8%。
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