Gentherm (THRM) FCF Margin (2010 - 2026)
Gentherm (THRM) posted FCF Margin of 0.3% for Q2 2026, up 89.06% on a QoQ basis from 2.72% in Q1 2026, and down 995.0% year-over-year from 0.03% in Q2 2025.
Analysis
Gentherm (THRM) FCF Margin (2010 - 2026) Analysis & Trends
Gentherm has reported FCF Margin for 17 years, with the latest figure at 0.3% in Q2 2026.
- On a quarterly basis, FCF Margin fell 995.0% year-over-year to 0.3% in Q2 2026; TTM through Jun 2026 was 2.61%, a 71.0% decrease from a year earlier, with the FY2025 full-year figure at 4.08%, up 158.0% from the prior year.
- FCF Margin was 0.3% for Q2 2026 at Gentherm, 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.
- Average FCF Margin over 5 years is 0.81%, with a median of 3.1% recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: FCF Margin sank 6746 bps in 2022, then jumped 6001 bps in 2023.
- Over 5 years, FCF Margin stood at 6.0% in 2022, then advanced 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.
- The last three FCF Margin figures came in at 0.3% (Q2 2026), 2.72% (Q1 2026), and 1.74% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 11.74% |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 14.67% |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 22.09% |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 28.27% |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | 27.51% |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 8.60% |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 28.95% |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | 23.53% |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | 28.28% |
| 10 | Gentherm | 1.17 Bn | 957.95 Mn | 96.43 Mn | -0.30% |
Historic Data
Download Data
Historic 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% |