What is Gentherm's cash ratio?

Gentherm (THRM) reported cash ratio of 0.4× in Q1 2026.

How has Gentherm's cash ratio changed year-over-year?

Gentherm's cash ratio decreased by 8.2% year-over-year, from 0.5× to 0.4×.

What is the long-term trend for Gentherm's cash ratio?

Over 5 years (2020 to 2025), Gentherm's cash ratio has grown at a -21.1% compound annual growth rate (CAGR), from 1.3× to 0.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Gentherm THRM Cash ratio

Cash ratio at other companies

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0.5×+0.2×

Lear CorporationLEA

0.1×0.0×

AdientADNT

0.2×0.0×

SMP

Standard Motor ProductsSMP

0.1×0.0×

Modine ManufacturingMOD

0.1×0.0×

VisteonVC

0.6×-0.1×

Other financials

Income statement

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Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

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Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

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Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

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Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

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Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

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Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's cash ratio?: Gentherm (THRM) reported cash ratio of 0.4× in Q1 2026.
How has Gentherm's cash ratio changed year-over-year?: Gentherm's cash ratio decreased by 8.2% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Gentherm's cash ratio?: Over 5 years (2020 to 2025), Gentherm's cash ratio has grown at a -21.1% compound annual growth rate (CAGR), from 1.3× to 0.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.