Gentherm (THRM) Free Cash Flow (2010 - 2026)

Gentherm has reported Free Cash Flow for 17 years, with the latest figure at -$10.7 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 62.1% year-over-year to -$10.7 million; the trailing twelve-month figure through Mar 2026 stood at $78.6 million (up 164.25% YoY), and the FY2025 full-year result was $61.1 million, up 68.22% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$10.7 million, down from $6.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $46.5 million in Q3 2025, with the low at -$177.8 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$1.3 million, with a median of $8.6 million recorded in 2023.
• Year-over-year, Free Cash Flow slumped 1140.32% in 2022 and surged 396.63% in 2023.
• Tracing THRM's Free Cash Flow over 5 years: stood at -$177.8 million in 2022, then soared by 115.83% to $28.1 million in 2023, then slumped by 51.69% to $13.6 million in 2024, then slumped by 50.9% to $6.7 million in 2025, then sank by 260.19% to -$10.7 million in 2026.
• The last three Free Cash Flow figures came in at -$10.7 million (Q1 2026), $6.7 million (Q4 2025), and $46.5 million (Q3 2025), per Business Quant data.

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