What is Gentherm's free cash flow yield?

Gentherm (THRM) reported free cash flow yield of 9.3% in Q1 2026.

How has Gentherm's free cash flow yield changed year-over-year?

Gentherm's free cash flow yield increased by 156.6% year-over-year, from 3.6% to 9.3%.

What is the long-term trend for Gentherm's free cash flow yield?

Over 4 years (2020 to 2025), Gentherm's free cash flow yield has grown at a 6.1% compound annual growth rate (CAGR), from 4.4% to 5.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

Gentherm THRM Free cash flow yield

Free cash flow yield at other companies

StrykerSYK

3.6%+1.1pp

Lear CorporationLEA

11.9%+1.8pp

AdientADNT

17.2%-4.5pp

SMP

Standard Motor ProductsSMP

11.5%—

Modine ManufacturingMOD

0.9%-2.3pp

BorgWarnerBWA

11%-4.6pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.09B+3.0%

Enterprise value$1.18B-3.9%

P/E48×+26.9×

P/S0.7×0.0×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

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.

free cash flow/market cap=9.3%

Based on trailing twelve months.

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

Ask your AI about Gentherm's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Gentherm's free cash flow yield?: Gentherm (THRM) reported free cash flow yield of 9.3% in Q1 2026.
How has Gentherm's free cash flow yield changed year-over-year?: Gentherm's free cash flow yield increased by 156.6% year-over-year, from 3.6% to 9.3%.
What is the long-term trend for Gentherm's free cash flow yield?: Over 4 years (2020 to 2025), Gentherm's free cash flow yield has grown at a 6.1% compound annual growth rate (CAGR), from 4.4% to 5.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.