Company / Operating Cash Flow
Thermon Group Holdings, Inc. Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$63.1M
FY2024
5-year range
$28.8M / $66.0M
FY2020-FY2024
Trend
-4.3%
vs FY2023
Sector context
#287 of 356
Industrials
What the data says
Thermon Group Holdings, Inc.'s operating cash flow of $63M is lower than 81% of companies in the Industrials sector (FY2024). Operating Cash Flow has fluctuated over the past 10 years, ranging from $23M in FY2017 to $71M in FY2019.
Based on SEC 10-K filings.
$63M in FY2024 with a 5-year CAGR of -2.3%.
Improved from $58M to $63M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +30.0%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 19% in IndustrialsTop 81% of 356This company $63.1M Sector average $948.6M
▼
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2024, operating cash flow decreased 4.3% year-over-year.
- Ranks #287 out of 356 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2019.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $63.1M | -4.3% |
| FY2023 | $66.0M | +14.3% |
| FY2022 | $57.7M | +100.7% |
| FY2021 | $28.8M | -5.1% |
| FY2020 | $30.3M | -57.2% |
| FY2019 | $70.7M | +204.5% |
| FY2018 | $23.2M | +1.4% |
| FY2017 | $22.9M | -13.5% |
| FY2016 | $26.5M | -44.7% |
| FY2015 | $47.9M | -7.4% |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026