Gentherm (THRM) FCF Margin (2010 - 2026)
Gentherm's quarterly FCF Margin came in at 2.72% in Q1 2026, up 526.0% year-on-year from 0.43% in Q1 2025, and down 255.74% quarter-over-quarter from 1.74% in Q4 2025.
Gentherm has reported FCF Margin for 17 years, with the latest figure at 2.72% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 526.0% year-over-year to 2.72%; the trailing twelve-month figure through Mar 2026 stood at 5.11% (up 306.0% YoY), and the FY2025 full-year result was 4.08%, up 158.0% from the prior year.
- FCF Margin for Q1 2026 stood at 2.72%, 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.
- Year-over-year, FCF Margin tumbled 5866 bps in 2022 and jumped 5945 bps in 2023.
- Tracing THRM's FCF Margin over 5 years: stood at 51.78% in 2022, then soared by 115 bps to 7.67% in 2023, then tumbled by 50 bps to 3.85% in 2024, then plunged by 55 bps to 1.74% in 2025, then sank by 256 bps to 2.72% in 2026.
- The last three FCF Margin figures came in at 2.72% (Q1 2026), 1.74% (Q4 2025), and 12.01% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.83% |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -5.85% |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 10.53% |
| 10 | Gentherm | 999.13 Mn | 819.38 Mn | 97.23 Mn | -2.72% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Mar 31, 2021 | 10.31% |
| Dec 31, 2020 | 11.00% |
| Sep 30, 2020 | 7.31% |
| Jun 30, 2020 | 12.16% |
| Mar 31, 2020 | 11.46% |
| Dec 31, 2019 | 12.77% |
| Sep 30, 2019 | 15.94% |
| Jun 30, 2019 | 10.54% |
| Mar 31, 2019 | 0.67% |
| Dec 31, 2018 | 14.91% |
| Sep 30, 2018 | 10.83% |
| Jun 30, 2018 | 4.95% |
| Mar 31, 2018 | -1.05% |
| Dec 31, 2017 | 7.87% |
| Sep 30, 2017 | -0.92% |
| Jun 30, 2017 | 6.27% |
| Mar 31, 2017 | -14.00% |
| Dec 31, 2016 | 9.22% |
| Sep 30, 2016 | -0.03% |
| Jun 30, 2016 | 13.32% |
| Mar 31, 2016 | -4.94% |
| Dec 31, 2015 | 8.77% |
| Sep 30, 2015 | 6.19% |
| Jun 30, 2015 | 8.58% |
| Mar 31, 2015 | -0.76% |
| Dec 31, 2014 | 11.20% |
| Sep 30, 2014 | 4.65% |
| Jun 30, 2014 | 9.12% |
| Mar 31, 2014 | -5.12% |
| Dec 31, 2013 | 13.90% |
| Sep 30, 2013 | -5.73% |
| Jun 30, 2013 | 2.79% |
| Mar 31, 2013 | 2.65% |
| Dec 31, 2012 | -2.10% |
| Sep 30, 2012 | 3.07% |
| Jun 30, 2012 | 3.97% |
| Mar 31, 2012 | 2.65% |
| Dec 31, 2011 | 15.86% |
| Sep 30, 2011 | -0.36% |
| Jun 30, 2011 | 2.45% |
| Mar 31, 2011 | 3.82% |
| Dec 31, 2010 | 8.20% |
| Sep 30, 2010 | 16.55% |