Gentherm (THRM) FCF Margin (2010 - 2026)

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

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

Gentherm's FCF Margin history runs 17 years deep, the most recent figure standing at 2.72% for 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 was 2.72% for Q1 2026 at Gentherm, down from 1.74% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 12.01% in Q3 2025 to a low of 51.78% in Q4 2022.
  • Historically, FCF Margin has averaged 0.74% across 5 years, with a median of 2.34% in 2023.
  • The sharpest annual moves came in 2022 and 2023: FCF Margin tumbled 5866 bps in 2022, then surged 5945 bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 51.78% in 2022, then surged by 115 bps to 7.67% in 2023, then plunged by 50 bps to 3.85% in 2024, then sank by 55 bps to 1.74% in 2025, then slumped 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 76.00 Bn 75.75 Bn 2.35 Bn 17.29%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.43%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.12%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.25%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -0.54%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -7.12%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -18,400.00%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 10.53%
10 Gentherm 1.08 Bn 899.64 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%