Gentherm Incorporated
THRMNASDAQConsumer Cyclical● Active
$36.77
+$0.52(+1.43%)
Market Cap$1.1B
P/E Ratio—
52W High$39.48
52W Low$27
Gentherm Incorporated (THRM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · THRM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.06B | $0.04B | $0.02B | $0.09B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.04B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.04B) | ($0.00B) | ($0.08B) | ($0.00B) |
| Net Cash from Operations | $0.12B | $0.11B | $0.12B | $0.01B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.07B) | ($0.04B) | ($0.04B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.05B) | ($0.02B) | ($0.24B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.05B) | ($0.09B) | ($0.01B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.03B) | ($0.00B) | ($0.01B) | $0.19B | ($0.15B) |
| Net Cash from Financing | ($0.04B) | ($0.05B) | ($0.11B) | $0.19B | ($0.17B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.04B | $0.08B | ($0.03B) | $0.10B |
| FCF Margin %(computed) | 4.09% | 2.50% | 5.50% | -2.10% | 9.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Gentherm Incorporated data
About Gentherm Incorporated (THRM) Cash Flow Statement
Gentherm Incorporated generated operating cash flow of $0.12B and free cash flow of $0.06B for 2025 — a FCF margin of 4.09%. Capital expenditure was ($0.06B).
Frequently asked questions
THRM · 4 questionsGentherm Incorporated generated free cash flow of $0.06B for 2025, up 68.2% year-over-year.
THRM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10