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Gentherm THRM Free cash flow margin
Free cash flow margin at other companies
Other financials
Where this comes from
Calculated from Gentherm’s reported figures.
Based on trailing twelve months.
The source filing: Gentherm’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-314184
FAQ
- What is Gentherm's free cash flow margin?
- Gentherm (THRM) reported free cash flow margin of 2.6% in Q2 2026.
- How has Gentherm's free cash flow margin changed year-over-year?
- Gentherm's free cash flow margin decreased by 21.3% year-over-year, from 3.3% to 2.6%.
- What is the long-term trend for Gentherm's free cash flow margin?
- Over 4 years (2020 to 2025), Gentherm's free cash flow margin has grown at a -20.6% compound annual growth rate (CAGR), from 10.2% to 4.1%.
- What does free cash flow margin mean?
- Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.
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