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

Gentherm (THRM) has reported Free Cash Flow for 17 consecutive years, with -$10.7 million the latest figure, recorded in 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 came in at -$10.7 million for Q1 2026 at Gentherm, 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.
• Across the five-year window, Free Cash Flow tumbled 1140.32% in 2022 and soared 396.63% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$177.8 million in 2022, then surged by 115.83% to $28.1 million in 2023, then plunged by 51.69% to $13.6 million in 2024, then plunged by 50.9% to $6.7 million in 2025, then tumbled by 260.19% to -$10.7 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$10.7 million, $6.7 million, and $46.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.