Gentherm (THRM) Free Cash Flow (2010 - 2026)
Gentherm (THRM) posted quarterly Free Cash Flow of -$1.2 million for Q2 2026, down 103.42% year-over-year from $36.2 million in Q2 2025, and up 88.43% quarter-over-quarter from -$10.7 million in Q1 2026.
Gentherm (THRM) Free Cash Flow (2010 - 2026) Analysis & Trends
Gentherm's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.2 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 103.42% year-over-year to -$1.2 million; the TTM figure through Jun 2026 stood at $41.2 million (down 14.47% YoY), while the FY2025 annual figure was $61.1 million, up 68.22% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$1.2 million, up from -$10.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $46.5 million in Q3 2025, with the low at -$192.0 million in Q3 2022.
- The 5-year median for Free Cash Flow is $11.1 million (2023), against an average of -$1.3 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 905.8% in 2022, then surged 396.63% in 2023.
- Gentherm's Free Cash Flow stood at $20.6 million in 2022, then soared by 36.64% 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 118.53% to -$1.2 million in 2026.
- Business Quant data shows THRM's Free Cash Flow at -$1.2 million in Q2 2026, -$10.7 million in Q1 2026, and $6.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Gentherm | 1.24 Bn | 1.03 Bn | 96.43 Mn | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.24 Mn |
| Jun 30, 2026 | -1.24 Mn |
| Mar 31, 2026 | -10.69 Mn |
| Mar 31, 2026 | -10.69 Mn |
| Dec 31, 2025 | 6.68 Mn |
| Dec 31, 2025 | 6.68 Mn |
| Sep 30, 2025 | 46.47 Mn |
| Sep 30, 2025 | 46.47 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Jun 30, 2025 | 36.19 Mn |
| Mar 31, 2025 | -28.22 Mn |
| Mar 31, 2025 | -28.22 Mn |
| Dec 31, 2024 | 13.60 Mn |
| Dec 31, 2024 | 13.60 Mn |
| Sep 30, 2024 | 26.62 Mn |
| Sep 30, 2024 | 26.62 Mn |
| Jun 30, 2024 | 17.76 Mn |
| Jun 30, 2024 | 17.76 Mn |
| Mar 31, 2024 | -21.64 Mn |
| Mar 31, 2024 | -21.64 Mn |