Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Gentherm's quarterly FCF Payout Ratio came in at 0.36 in Q4 2013, up 46.86% year-on-year from 0.25 in Q4 2012, and down 1695.05% quarter-over-quarter from 0.02 in Q3 2013.

Gentherm has reported FCF Payout Ratio for 3 years, with the latest figure at 0.36 in Q4 2013.

  • For the quarter ending Q4 2013, FCF Payout Ratio rose 46.86% year-over-year to 0.36; the trailing twelve-month figure through Dec 2013 stood at 0.0 (down 99.95% YoY), and the FY2013 full-year result was 0.0, down 99.95% from the prior year.
  • FCF Payout Ratio for Q4 2013 stood at 0.36, 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.
  • Year-over-year, FCF Payout Ratio plunged 1236.78% in 2012 and surged 4087.12% in 2013.
  • Tracing THRM's FCF Payout Ratio over 3 years: stood at 0.06 in 2011, then plunged by 1236.78% to 0.68 in 2012, then jumped by 46.86% to 0.36 in 2013.
  • The last three FCF Payout Ratio figures came in at 0.36 (Q4 2013), 0.02 (Q3 2013), and 0.15 (Q2 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn -4.21
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 3.89
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn -0.01
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.17
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -0.40
10 Gentherm 971.05 Mn 791.31 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