Gentherm THRM Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Gentherm’s reported figures.
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?
- Gentherm (THRM) reported free cash flow of -$10.69M in Q1 2026.
- How has Gentherm's free cash flow changed year-over-year?
- Gentherm's free cash flow increased by 62.1% year-over-year, from -$28.22M to -$10.69M.
- What is the long-term trend for Gentherm's free cash flow?
- Over 3 years (2021 to 2025), Gentherm's free cash flow has grown at a -16.4% compound annual growth rate (CAGR), from $104.61M to $61.12M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.