Gentherm (THRM) FCF Margin (2010 - 2026)
Gentherm (THRM) posted quarterly FCF Margin of 0.3% for Q2 2026, down 995.0% year-over-year from 0.03% in Q2 2025, and up 89.06% quarter-over-quarter from 2.72% in Q1 2026.
Gentherm (THRM) FCF Margin (2010 - 2026) Analysis & Trends
Gentherm's FCF Margin history runs 17 years deep, the most recent figure standing at 0.3% for Q2 2026.
- In Q2 2026, FCF Margin fell 995.0% year-over-year to 0.3%; the TTM figure through Jun 2026 stood at 2.61% (down 71.0% YoY), while the FY2025 annual figure was 4.08%, up 158.0% from the prior year.
- FCF Margin for Q2 2026 stood at 0.3%, up from 2.72% in the prior quarter.
- The five-year high for FCF Margin was 12.01% in Q3 2025, with the low at 57.67% in Q3 2022.
- The 5-year median for FCF Margin is 3.1% (2023), against an average of 0.81%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 6746 bps in 2022, then surged 6001 bps in 2023.
- Gentherm's FCF Margin stood at 6.0% in 2022, then rose by 28 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 tumbled by 117 bps to 0.3% in 2026.
- Business Quant data shows THRM's FCF Margin at 0.3% in Q2 2026, 2.72% in Q1 2026, and 1.74% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Gentherm | 1.25 Bn | 1.04 Bn | 96.43 Mn | -0.30% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.30% |
| 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 | 6.00% |
| Sep 30, 2022 | -57.67% |
| Jun 30, 2022 | -4.91% |
| Mar 31, 2022 | -2.37% |
| Dec 31, 2021 | 6.88% |
| Sep 30, 2021 | 9.79% |