Gentherm Incorporated THRM
At closeNov 13, 2026, 4:00 PM EST
After hours · Nov 13, 4:00 PM ET
- YTD
- -20.04%
- 1 year
- -19.51%
THRM free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
64,888,000 USD
FY 2025 · Period ended
Coverage: complete. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
Scroll the table to see all values →
| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2025 | 2025-12-31 | 64,888,000 | 20,694,000 | 46.83% |
| FY 2024 | 2024-12-31 | 44,194,000 | -37,860,000 | -46.14% |
| FY 2023 | 2023-12-31 | 82,054,000 | 106,562,000 | Not meaningful |
| FY 2022 | 2022-12-31 | -24,508,000 | -129,138,000 | -123.42% |
| FY 2021 | 2021-12-31 | 104,630,000 | 9,014,000 | 9.43% |
| FY 2020 | 2020-12-31 | 95,616,000 | 323,000 | 0.34% |
| FY 2019 | 2019-12-31 | 95,293,000 | 17,601,000 | 22.65% |
| FY 2018 | 2018-12-31 | 77,692,000 | 78,506,000 | Not meaningful |
| FY 2017 | 2017-12-31 | -814,000 | -42,955,000 | -101.93% |
| FY 2016 | 2016-12-31 | 42,141,000 | -7,329,000 | -14.82% |
| FY 2015 | 2015-12-31 | 49,470,000 | 7,535,000 | 17.97% |
| FY 2014 | 2014-12-31 | 41,935,000 | 17,991,000 | 75.14% |
| FY 2013 | 2013-12-31 | 23,944,000 | 13,832,000 | 136.79% |
| FY 2012 | 2012-12-31 | 10,112,000 | -13,479,000 | -57.14% |
| FY 2011 | 2011-12-31 | 23,591,000 | 13,095,000 | 124.76% |
| FY 2010 | 2010-12-31 | 10,496,000 | 6,987,000 | 199.12% |
| FY 2009 | 2009-12-31 | 3,509,000 | -324,000 | -8.45% |
| FY 2008 | 2008-12-31 | 3,833,000 | -7,653,000 | -66.63% |
| FY 2007 | 2007-12-31 | 11,486,000 | 8,186,000 | 248.06% |
| FY 2006 | 2006-12-31 | 3,300,000 | 1,207,000 | 57.67% |
| FY 2005 | 2005-12-31 | 2,093,000 | -287,000 | -12.06% |
| FY 2004 | 2004-12-31 | 2,380,000 | 4,709,000 | Not meaningful |
| FY 2003 | 2003-12-31 | -2,329,000 | 5,157,000 | Not meaningful |
| FY 2002 | 2002-12-31 | -7,486,000 | -7,000,000 | Not meaningful |
| FY 2001 | 2001-12-31 | -486,000 | 9,579,000 | Not meaningful |
| FY 2000 | 2000-12-31 | -10,065,000 | -1,705,000 | Not meaningful |
| FY 1999 | 1999-12-31 | -8,360,000 | -684,000 | Not meaningful |
| FY 1998 | 1998-12-31 | -7,676,000 | -904,000 | Not meaningful |
| FY 1997 | 1997-12-31 | -6,772,000 | 1,924,000 | Not meaningful |
| FY 1996 | 1996-12-31 | -8,696,000 | -2,240,000 | Not meaningful |
| FY 1995 | 1995-12-31 | -6,456,000 | -3,128,000 | Not meaningful |
| FY 1994 | 1994-12-31 | -3,328,000 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2026-10-25T06:00:33.000Z. Retrieval time is not a report date.
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