Gentherm (THRM) FCF Payout Ratio (2011 - 2013)

Gentherm (THRM) posted quarterly FCF Payout Ratio of 0.36 for Q4 2013, up 46.86% year-over-year from 0.25 in Q4 2012, and down 1695.05% on a QoQ basis from 0.02 in Q3 2013.

Gentherm (THRM) FCF Payout Ratio (2011 - 2013) Analysis & Trends

Gentherm (THRM) has reported FCF Payout Ratio for 3 consecutive years, with 0.36 the latest figure, recorded in Q4 2013.

  • In Q4 2013, FCF Payout Ratio rose 46.86% year-over-year to 0.36; the TTM figure through Dec 2013 stood at 0.0 (down 99.95% YoY), while the FY2013 annual figure was 0.0, down 99.95% from the prior year.
  • FCF Payout Ratio came in at 0.36 for Q4 2013 at Gentherm, down from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 2.11 in Q1 2013, with the low at 1.96 in Q3 2012.
  • Average FCF Payout Ratio over 3 years is 0.1, with a median of 0.05 recorded in 2012.
  • Across the five-year window, FCF Payout Ratio sank 1236.78% in 2012 and soared 4087.12% in 2013, its largest moves.
  • Year by year, FCF Payout Ratio stood at 0.06 in 2011, then slumped by 1236.78% to 0.68 in 2012, then soared by 46.86% to 0.36 in 2013.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.36, 0.02, and 0.15 for Q4 2013, Q3 2013, and Q2 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -0.71
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn -0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -4.21
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.89
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -0.01
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -0.40
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -
10 Gentherm 221.52 Mn 41.78 Mn 97.23 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2013 -0.36
Sep 30, 2013 -0.02
Jun 30, 2013 0.15
Mar 31, 2013 2.11
Dec 31, 2012 -0.68
Sep 30, 2012 -1.96
Jun 30, 2012 1.59
Mar 31, 2012 0.05
Dec 31, 2011 0.06