Gentherm (THRM) FCF Margin (2010 - 2026)
Gentherm's FCF Margin was -0.30% in Q2 2026, down 9.95 percentage points from 9.65% a year earlier but up 2.42 percentage points from the prior quarter.
Gentherm (THRM) FCF Margin (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Gentherm's FCF Margin was 2.61% through Jun 30, 2026, down 0.71 percentage points year-over-year; for FY2025, it came in at 4.08%, up 1.58 percentage points from FY2024.
- FCF Margin shows a five-year change of -6.16 percentage points (FY2020 to FY2025).
- In earlier years, FCF Margin was 2.50% in FY2024 (-3.06 pp), 5.56% in FY2023 (+21.38 pp), -15.82% in FY2022 (-25.82 pp) and 10.00% in FY2021 (-0.24 pp).
- Quarterly FCF Margin has moved between -57.67% (Q3 2022) and 12.01% (Q3 2025) over five years.
- Compared with a year earlier, FCF Margin was higher in four of the last eight quarters, with an average year-over-year change of +0.26 percentage points.
- The best year-over-year quarter for FCF Margin over five years was Q3 2023 (a gain of 60.01 percentage points); the worst was Q3 2022 (a drop of 67.46 percentage points).
- Per Business Quant data, THRM's FCF Margin in the three quarters before Q2 2026 was -2.72% (Q1 2026), 1.74% (Q4 2025) and 12.01% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 18.42% |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 13.72% |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 12.45% |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 10.24% |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 27.16% |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 28.30% |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 27.13% |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 11.74% |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 14.67% |
| 10 | Gentherm | 1.02 Bn | 316.83 Mn | 96.43 Mn | -0.30% |
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% |
Gentherm FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=THRM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "THRM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=THRM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();