Free cash flow · 2011–2025
Gentherm free cash flow
$61.1M+68.2% · FY2025
Gentherm (THRM) reported $61.1M in free cash flow for fiscal 2025, +68.2% year on year.
| Fiscal year | Free cash flow | Change | Filing |
|---|---|---|---|
| FY2025 | $61.1M | +68.2% | Derived |
| FY2024 | $36.3M | −55.5% | Derived |
| FY2023 | $81.7M | +$106M | Derived |
| FY2022 | −$24.8M | −$129M | Derived |
| FY2021 | $105M | +11.9% | Derived |
| FY2020 | $93.5M | −1.7% | Derived |
| FY2019 | $95.1M | +23.6% | Derived |
| FY2018 | $76.9M | +$77.8M | Derived |
| FY2017 | −$905,000 | −$43.0M | Derived |
| FY2016 | $42.1M | −14.5% | Derived |
| FY2015 | $49.2M | +18.8% | Derived |
| FY2014 | $41.4M | +73.2% | Derived |
| FY2013 | $23.9M | +137.6% | Derived |
| FY2012 | $10.1M | −57.3% | Derived |
| FY2011 | $23.6M | — | Derived |
Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +7.0%
Calculated from two reported figures, so it has no single filing of its own.
Free cash flow at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Gentherm free cash flow |url=https://companiesranked.com/en/company/gentherm/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Gentherm free cash flow. CompaniesRanked. https://companiesranked.com/en/company/gentherm/free-cash-flowBibTeX
@misc{companiesranked-en-company-gentherm-free-cash-flow-2026,
author = {{CompaniesRanked}},
title = {{Gentherm free cash flow}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/gentherm/free-cash-flow}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.