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Gentherm THRM Free cash flow margin

Free cash flow margin at other companies

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StrykerSYK
18.1%+2.7pp
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Lear CorporationLEA
3.1%+1.0pp
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AdientADNT
1.8%+0.2pp
SMP
Standard Motor ProductsSMP
6.2%
Modine Manufacturing logo
Modine ManufacturingMOD
3.3%-1.7pp
BorgWarner logo
BorgWarnerBWA
8.5%+1.5pp

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+27.4%
Enterprise value$1.18B+16.8%
P/E48×+30.9×
P/S0.7×+0.1×

Profitability

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Gross margin24.2%-0.8pp
Operating margin5%-2.3pp
Net margin1.5%-2.0pp

Returns & leverage

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Return on equity3.3%-4.4pp
Debt / equity0.4×-0.1×
Current ratio-0.2×

Where this comes from

Calculated from Gentherm’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Gentherm (THRM) reported free cash flow margin of 5.1% in Q1 2026.
How has Gentherm's free cash flow margin changed year-over-year?
Gentherm's free cash flow margin increased by 149.7% year-over-year, from 2% to 5.1%.
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.