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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Gentherm (THRM) FCF Margin (2016 - 2025)

Gentherm (THRM) has 16 years of FCF Margin data on record, last reported at 1.74% in Q4 2025.

  • For Q4 2025, FCF Margin fell 211.0% year-over-year to 1.74%; the TTM value through Dec 2025 reached 8.06%, up 557.0%, while the annual FY2025 figure was 4.08%, 158.0% up from the prior year.
  • FCF Margin reached 1.74% in Q4 2025 per THRM's latest filing, down from 9.65% in the prior quarter.
  • Across five years, FCF Margin topped out at 54.29% in Q4 2022 and bottomed at 57.67% in Q3 2022.
  • Average FCF Margin over 5 years is 4.02%, with a median of 6.03% recorded in 2021.
  • Peak YoY movement for FCF Margin: crashed -6746bps in 2022, then soared 6001bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 6.88% in 2021, then soared by 689bps to 54.29% in 2022, then tumbled by -86bps to 7.67% in 2023, then crashed by -50bps to 3.85% in 2024, then tumbled by -55bps to 1.74% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 1.74% in Q4 2025, 9.65% in Q2 2025, and 3.85% in Q4 2024.