Thermon Group Holdings, Inc.THRNYSE
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$52.87M
↑ 56% above average
Average (9y)
$33.81M
Historical baseline
Range
High:$59.87M
Low:$11.19M
CAGR
+4.6%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $52.87M | -3.8% |
| 2024 | $54.94M | +13.8% |
| 2023 | $48.26M | +105.1% |
| 2022 | $23.53M | +6.2% |
| 2021 | $22.16M | -63.0% |
| 2020 | $59.87M | +435.0% |
| 2019 | $11.19M | -6.0% |
| 2018 | $11.91M | -34.1% |
| 2017 | $18.07M | -48.9% |
| 2016 | $35.34M | - |