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

Gentherm's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 62.1% year-over-year to -$10.7 million; the TTM figure through Mar 2026 stood at $78.6 million (up 164.25% YoY), while the FY2025 annual figure was $61.1 million, up 68.22% from the prior year.
• Free Cash Flow was -$10.7 million for Q1 2026 at Gentherm, down from $6.7 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $46.5 million in Q3 2025 to a low of -$177.8 million in Q4 2022.
• Historically, Free Cash Flow has averaged -$1.3 million across 5 years, with a median of $8.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1140.32% in 2022, then soared 396.63% in 2023.
• A 5-year view of Free Cash Flow shows it stood at -$177.8 million in 2022, then surged by 115.83% to $28.1 million in 2023, then tumbled by 51.69% to $13.6 million in 2024, then tumbled by 50.9% to $6.7 million in 2025, then slumped 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.