Thor Industries, Inc. (THO) Free Cash Flow CAGR:-62.94%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Thor Industries, Inc.'s Free Cash Flow CAGR averages -30.88% over 3 years and -11.52% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how Thor Industries, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
THO Free Cash Flow CAGR Chart
Thor Industries, Inc. (THO)
THO Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
THO Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $405.91M | $454.94M | +$49.02M | +12.08% | +12.08% |
| 2024 | $773.44M | $405.91M | $-367.53M | -47.52% | -47.52% |
| 2023 | $747.90M | $773.44M | +$25.54M | +3.42% | +3.42% |
| 2022 | $397.65M | $747.90M | +$350.25M | +88.08% | +88.08% |
| 2021 | $434.24M | $397.65M | $-36.60M | -8.43% | -8.43% |
| 2020 | $377.80M | $434.24M | +$56.45M | +14.94% | +14.94% |
| 2019 | $328.31M | $377.80M | +$49.48M | +15.07% | +15.07% |
| 2018 | $304.31M | $328.31M | +$24.00M | +7.89% | +7.89% |
| 2017 | $289.23M | $304.31M | +$15.07M | +5.21% | +5.21% |
| 2016 | $205.58M | $289.23M | +$83.66M | +40.69% | +40.69% |
| 2015 | $118.86M | $205.58M | +$86.72M | +72.96% | +72.96% |
| 2014 | $120.76M | $118.86M | $-1.91M | -1.58% | -1.58% |
| 2013 | $108.78M | $120.76M | +$11.98M | +11.02% | +11.02% |
| 2012 | $81.05M | $108.78M | +$27.73M | +34.21% | +34.21% |
| 2011 | $88.36M | $81.05M | $-7.30M | -8.26% | -8.26% |
| 2010 | $42.95M | $88.36M | +$45.41M | +105.74% | +105.74% |
| 2009 | $107.63M | $42.95M | $-64.69M | -60.10% | -60.10% |
| 2008 | $219.10M | $107.63M | $-111.47M | -50.87% | -50.87% |
| 2007 | $107.09M | $219.10M | +$112.01M | +104.59% | +104.59% |
| 2006 | $83.67M | $107.09M | +$23.42M | +27.99% | +27.99% |
| 2005 | $56.28M | $83.67M | +$27.40M | +48.68% | +48.68% |
| 2004 | $18.41M | $56.28M | +$37.87M | +205.69% | +205.69% |
| 2003 | $126.39M | $18.41M | $-107.98M | -85.43% | -85.43% |
| 2002 | $3.83M | $126.39M | +$122.56M | +3203.70% | +3203.70% |
| 2001 | $722.23K | $3.83M | +$3.10M | +429.70% | +429.70% |
| 2000 | $28.70M | $722.23K | $-27.98M | -97.48% | -97.48% |
| 1999 | $28.50M | $28.70M | +$200.00K | +0.70% | +0.70% |
| 1998 | $20.70M | $28.50M | +$7.80M | +37.68% | +37.68% |
| 1997 | $6.70M | $20.70M | +$14.00M | +208.96% | +208.96% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $196.04M | — | -12.5% |
| Q2 2026 | -$140.68M | -84.0% | — |
| Q1 2025 | -$76.45M | — | — |
| Q4 2025 | $220.74M | -1.5% | -27.5% |
| Q3 2025 | $224.16M | +4797.4% | -0.2% |
| Q2 2025 | $4.58M | -16.3% | — |
| Q1 2024 | $5.47M | -98.2% | -74.5% |
| Q4 2024 | $304.45M | +35.6% | -32.3% |
| Q3 2024 | $224.56M | — | -6.2% |
| Q2 2024 | -$144.56M | — | — |
| Q1 2023 | $21.46M | -95.2% | -43.7% |
| Q4 2023 | $449.79M | +87.9% | +60.0% |
| Q3 2023 | $239.32M | +418.0% | -16.5% |
| Q2 2023 | $46.20M | +21.2% | -74.6% |
| Q1 2022 | $38.13M | -86.4% | — |
| Q4 2022 | $281.05M | -1.9% | -7.5% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Thor Industries, Inc.
Thor Industries, Inc. specializes in the design, production, and sale of recreational vehicles (RVs), complemented by a range of related parts and accessories. Its operations span the United States, Canada, and Europe. The company offers an extensive selection of RVs, including various travel trailers (from conventional models to luxury fifth wheels) and gasoline or diesel-powered Class A, Class B, and Class C motorhomes. Additionally, it caters to European markets with motorcaravans, caravans, campervans, and urban recreational vehicles. Beyond finished products, Thor also manufactures aluminum extrusions and specialized component parts for other RV and industrial manufacturers, and provides digital products and services specifically designed for RVs. Its diverse offerings are distributed through independent and non-franchise dealerships. Founded in 1980, Thor Industries is headquartered in Elkhart, Indiana.
- Sector
- Consumer Cyclical
- Industry
- Auto - Recreational Vehicles
- CEO
- Robert W. Martin