Thor Industries (THO) FCF conversion US GAAP (year values)

FY2022 FY2023 FY2024 FY2025 FY2026   LTM ? 5 years average
FCF conversion, % 41.2% 89.7% 57.8% 73.9% 61.3%   38.1%  
Changes by years, y/y, % +6pp +49pp -32pp +16pp -13pp     +65%

Thor Industries. FCF conversion, %

Thor Industries. FCF conversion, changes, pp

Thor Industries (THO) FCF conversion US GAAP (quarter values)

FY2025Q4 FY2026Q1 FY2026Q2 FY2026Q3 FY2026Q4   LTM ?
FCF conversion, % 98.2% -71.1% -147.6% 93.8% -139.3%   38.1%
Changes by years, y/y, % -47pp -78pp -154pp +1pp -238pp    
Changes by quarters, q/q, % +5pp -169pp -77pp +241pp -233pp    

Thor Industries. FCF conversion, %

Thor Industries. FCF conversion, changes, pp

Thor Industries. FCF conversion, changes, pp