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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)

Historic FCF Margin for Gentherm (THRM) over the last 16 years, with Q3 2025 value amounting to 12.01%.

  • Gentherm's FCF Margin rose 48500.0% to 12.01% in Q3 2025 from the same period last year, while for Sep 2025 it was 6.1%, marking a year-over-year increase of 26400.0%. This contributed to the annual value of 2.5% for FY2024, which is 30600.0% down from last year.
  • Per Gentherm's latest filing, its FCF Margin stood at 12.01% for Q3 2025, which was up 48500.0% from 9.65% recorded in Q2 2025.
  • In the past 5 years, Gentherm's FCF Margin ranged from a high of 12.76% in Q2 2021 and a low of 57.67% during Q3 2022
  • In the last 5 years, Gentherm's FCF Margin had a median value of 6.44% in 2021 and averaged 1.91%.
  • In the last 5 years, Gentherm's FCF Margin tumbled by -674600bps in 2022 and then soared by 600100bps in 2023.
  • Gentherm's FCF Margin (Quarter) stood at 6.88% in 2021, then fell by -13bps to 6.0% in 2022, then increased by 28bps to 7.67% in 2023, then tumbled by -50bps to 3.85% in 2024, then soared by 212bps to 12.01% in 2025.
  • Its FCF Margin stands at 12.01% for Q3 2025, versus 9.65% for Q2 2025 and 3.85% for Q4 2024.