Gentherm THRM
NASDAQ THRM
$33.30 -0.62 (-1.83%)
At close: Sep 30, 2026 · 4:00 PM EDT

Gentherm (THRM) FCF Margin (2010 - 2026)

Updated

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.

Analysis

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 Set

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

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%
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