Gentherm (THRM) FCF Margin (2010 - 2026)

Gentherm (THRM) posted quarterly FCF Margin of 2.72% for Q1 2026, up 526.0% year-over-year from 0.43% in Q1 2025, and down 255.74% on a QoQ basis from 1.74% in Q4 2025.

Gentherm (THRM) FCF Margin (2010 - 2026) Analysis & Trends

Gentherm (THRM) has reported FCF Margin for 17 consecutive years, with 2.72% the latest figure, recorded in Q1 2026.

  • In Q1 2026, FCF Margin rose 526.0% year-over-year to 2.72%; the TTM figure through Mar 2026 stood at 5.11% (up 306.0% YoY), while the FY2025 annual figure was 4.08%, up 158.0% from the prior year.
  • FCF Margin came in at 2.72% for Q1 2026 at Gentherm, down from 1.74% in the prior quarter.
  • The five-year high for FCF Margin was 12.01% in Q3 2025, with the low at 51.78% in Q4 2022.
  • Average FCF Margin over 5 years is 0.74%, with a median of 2.34% recorded in 2023.
  • Across the five-year window, FCF Margin plunged 5866 bps in 2022 and surged 5945 bps in 2023, its largest moves.
  • Year by year, FCF Margin stood at 51.78% in 2022, then surged by 115 bps to 7.67% in 2023, then sank by 50 bps to 3.85% in 2024, then slumped by 55 bps to 1.74% in 2025, then tumbled by 256 bps to 2.72% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 2.72%, 1.74%, and 12.01% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Gentherm 221.52 Mn 41.78 Mn 97.23 Mn -2.72%

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.72%
Dec 31, 2025 1.74%
Sep 30, 2025 12.01%
Jun 30, 2025 9.65%
Mar 31, 2025 -7.97%
Dec 31, 2024 3.85%
Sep 30, 2024 7.16%
Jun 30, 2024 4.73%
Mar 31, 2024 -6.08%
Dec 31, 2023 7.67%
Sep 30, 2023 2.34%
Jun 30, 2023 7.02%
Mar 31, 2023 5.17%
Dec 31, 2022 -51.78%
Sep 30, 2022 1.91%
Jun 30, 2022 -4.91%
Mar 31, 2022 -2.37%
Dec 31, 2021 6.88%
Sep 30, 2021 9.79%
Jun 30, 2021 12.76%