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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 - 2026)

Gentherm has reported FCF Margin over the past 17 years, most recently at 2.72% for Q1 2026.

  • Quarterly FCF Margin rose 526.0% to 2.72% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 5.11% through Mar 2026, up 306.0% year-over-year, with the annual reading at 4.08% for FY2025, 158.0% up from the prior year.
  • FCF Margin was 2.72% for Q1 2026 at Gentherm, down from 1.74% in the prior quarter.
  • Over five years, FCF Margin peaked at 12.01% in Q3 2025 and troughed at 51.78% in Q4 2022.
  • The 5-year median for FCF Margin is 2.34% (2023), against an average of 0.74%.
  • Biggest five-year swings in FCF Margin: tumbled -5866bps in 2022 and later soared 5945bps in 2023.
  • Tracing THRM's FCF Margin over 5 years: stood at 51.78% in 2022, then surged by 115bps to 7.67% in 2023, then crashed by -50bps to 3.85% in 2024, then tumbled by -55bps to 1.74% in 2025, then tumbled by -256bps to 2.72% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 2.72%, 1.74%, and 12.01% for Q1 2026, Q4 2025, and Q3 2025 respectively.