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Thor Industries THO Free cash flow margin

Free cash flow margin at other companies

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Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.77B+4.9%
Enterprise value$4.32B+4.2%
P/E14.4×-1.8×
P/S0.4×0.0×

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×

Where this comes from

Calculated from Thor Industries’s reported figures.

free cash flow/total revenue=2.3%

Based on trailing twelve months.

The official record: Thor Industries’s 10-Q, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Thor Industries's free cash flow margin?
Thor Industries (THO) reported free cash flow margin of 2.3% in Q4 2025.
How has Thor Industries's free cash flow margin changed year-over-year?
Thor Industries's free cash flow margin decreased by 59.6% year-over-year, from 5.7% to 2.3%.
What is the long-term trend for Thor Industries's free cash flow margin?
Over 5 years (2020 to 2025), Thor Industries's free cash flow margin has grown at a -2.2% compound annual growth rate (CAGR), from 5.3% to 4.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.