Gentherm THRM
NASDAQ THRM
$38.26 -0.15 (-0.40%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%