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| 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% |