Gentherm THRM
NASDAQ THRM
$29.78 -0.61 (-2.01%)
At close: Nov 10, 2026 · 4:00 PM EST

Gentherm (THRM) FCF Margin (2009 - 2026)

Updated

Gentherm's FCF Margin was 6.27% in Q3 2026, down 5.75 percentage points from 12.01% a year earlier but up 6.56 percentage points from the prior quarter.

Analysis

Gentherm (THRM) FCF Margin (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Gentherm's FCF Margin was 1.26% through Sep 30, 2026, down 3.37 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 (+24.67 pp), -19.11% in FY2022 (-28.84 pp) and 9.73% in FY2021 (-0.51 pp).
  • Quarterly FCF Margin has moved between -65.40% (Q3 2022) and 12.01% (Q3 2025) over five years.
  • Compared with a year earlier, FCF Margin was higher in three of the last eight quarters, with an average year-over-year change of -1.06 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was Q3 2023 (a gain of 67.74 percentage points); the worst was Q3 2022 (a drop of 75.19 percentage points).
  • Per Business Quant data, THRM's FCF Margin in the three quarters before Q3 2026 was -0.30% (Q2 2026), -2.72% (Q1 2026) and 1.74% (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 267.46 Bn 238.77 Bn 7.35 Bn 15.90%
2 Amphenol 197.37 Bn 192.21 Bn 4.02 Bn 15.85%
3 Deere 185.36 Bn 194.13 Bn 4.66 Bn 10.35%
4 Eaton 137.64 Bn 134.62 Bn 3.11 Bn 11.56%
5 Parker-Hannifin 121.80 Bn 119.79 Bn 2.26 Bn 10.73%
6 3M 97.84 Bn 80.25 Bn 2.78 Bn 3.49%
7 Emerson Electric 93.37 Bn 85.86 Bn 2.74 Bn 17.63%
8 Illinois Tool Works 81.86 Bn 78.53 Bn 1.91 Bn 20.09%
9 Vertiv Holdings 74.77 Bn 63.62 Bn 1.64 Bn 15.19%
10 Gentherm 914.57 Mn 111.07 Mn 94.30 Mn 6.27%
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 6.27%
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 1.93%
Sep 30, 2022 -65.40%
Jun 30, 2022 -4.91%
Mar 31, 2022 -2.37%
Dec 31, 2021 5.74%
API Access

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