TickerFacts.

Gentherm Inc (THRM): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$61.12M
Year ended 2025-12-31
$41.21M
Trailing 12 months to 2026-06-30
-8.1%
5-year compound annual growth
+2.2%
10-year compound annual growth
$104.61M2009-12-31: $3.51M2010-12-31: $10.50M2011-12-31: $23.59M2012-12-31: $10.07M2013-12-31: $23.93M2014-12-31: $41.45M2015-12-31: $49.22M2016-12-31: $42.08M2017-12-31: -$905.0K2018-12-31: $76.89M2019-12-31: $95.07M2020-12-31: $93.48M2021-12-31: $104.61M2022-12-31: -$24.76M2023-12-31: $81.66M2024-12-31: $36.33M2025-12-31: $61.12M$61.12M
2009-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$61.12M+68.2%2026-02-19, From 2025-01-01
2024-12-31$36.33M-55.5%2026-02-19, From 2024-01-01
2023-12-31$81.66Mn/m2026-02-19, From 2023-01-01
2022-12-31-$24.76Mn/m2025-02-19, From 2022-01-01
2021-12-31$104.61M+11.9%2024-02-21, From 2021-01-01
2020-12-31$93.48M-1.7%2023-02-24, From 2020-01-01
2019-12-31$95.07M+23.6%2022-02-17, From 2019-01-01
2018-12-31$76.89Mn/m2021-03-01, From 2018-01-01
2017-12-31-$905.0Kn/m2020-02-20, From 2017-01-01
2016-12-31$42.08M-14.5%2019-02-26, From 2016-01-01
2015-12-31$49.22M+18.8%2018-02-23, From 2015-01-01
2014-12-31$41.45M+73.2%2017-02-23, From 2014-01-01
2013-12-31$23.93M+137.6%2016-02-25, From 2013-01-01
2012-12-31$10.07M-57.3%2015-03-02, From 2012-01-01
2011-12-31$23.59M+124.8%2014-03-11, From 2011-01-01
2010-12-31$10.50Mn/c2013-03-15, From 2010-01-01
2009-12-31$3.51Mn/a2012-03-15, From 2009-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Motor Vehicle Parts & Accessories), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Gentherm Inc (THRM)2025-12-31$61.12M+68.2%
Atmus Filtration Technologies Inc. (ATMU)2025-12-31$148.80M+162.0%
Standard Motor Products, Inc. (SMP)2025-12-31$18.72M-42.7%
Dorman Products, Inc. (DORM)2025-12-31$75.67M-60.5%
Gentex Corp (GNTX)2025-12-31$458.04M+29.6%
Stoneridge Inc (SRI)2025-12-31$12.17M-48.1%
Cooper-Standard Holdings Inc. (CPS)2025-12-31$16.25M-37.2%
Motorcar Parts of America Inc (MPAA)2026-03-31$15.46M-62.2%
China Automotive Systems, Inc. (CAAS)2025-12-31$74.44Mn/m

Compare THRM, ATMU, SMP, DORM side by side · Screen every company in Motor Vehicle Parts & Accessories ↗