Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Gentherm (THRM) Free Cash Flow (2016 - 2025)

Gentherm (THRM) has 16 years of Free Cash Flow data on record, last reported at $6.7 million in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 50.9% year-over-year to $6.7 million; the TTM value through Dec 2025 reached $61.1 million, up 68.22%, while the annual FY2025 figure was $61.1 million, 68.22% up from the prior year.
  • Free Cash Flow reached $6.7 million in Q4 2025 per THRM's latest filing, down from $46.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $186.4 million in Q4 2022 and bottomed at -$192.0 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $12.9 million, with a median of $18.3 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 990.79% in 2022, down 905.8% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $17.1 million in 2021, then soared by 990.79% to $186.4 million in 2022, then plummeted by 84.9% to $28.1 million in 2023, then tumbled by 51.69% to $13.6 million in 2024, then plummeted by 50.9% to $6.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $6.7 million in Q4 2025, $46.5 million in Q3 2025, and $36.2 million in Q2 2025.