Gentherm (THRM) FCF Margin (2010 - 2026)
Gentherm (THRM) posted quarterly FCF Margin of 2.72% for Q1 2026, up 526.0% year-over-year from 0.43% in Q1 2025, and down 255.74% on a QoQ basis from 1.74% in Q4 2025.
Gentherm (THRM) FCF Margin (2010 - 2026) Analysis & Trends
Gentherm (THRM) has reported FCF Margin for 17 consecutive years, with 2.72% the latest figure, recorded in 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 came in at 2.72% for Q1 2026 at Gentherm, 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.
- Across the five-year window, FCF Margin plunged 5866 bps in 2022 and surged 5945 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 51.78% in 2022, then surged by 115 bps to 7.67% in 2023, then sank by 50 bps to 3.85% in 2024, then slumped by 55 bps to 1.74% in 2025, then tumbled by 256 bps to 2.72% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 2.72%, 1.74%, and 12.01% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Gentherm | 221.52 Mn | 41.78 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% |