Gentherm Inc (THRM) Free cash flow
- Free cash flow · 12 months (USD): Value $41.21M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.61%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $41.21M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $87.36M − $46.15M ≈ $41.21M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.61% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $41.21M ÷ $1.58B × 100 ≈ 2.61% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $87.36M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 87.36M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 46.15M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 41.21M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | (m) | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $41.21M | (m) | $87.36M | $46.15M | (m) | $1.58B | (m) | (m) | (m) | (m) | 2.61% | (m) |
| 2026-03-31 | $78.64M | (m) | $125.09M | $46.45M | (m) | $1.54B | (m) | (m) | (m) | (m) | 5.11% | (m) |
| 2025-12-31 | $61.12M | (m) | $116.79M | $55.67M | (m) | $1.50B | (m) | (m) | (m) | (m) | 4.08% | (m) |
| 2025-09-30 | $68.04M | (m) | $124.38M | $56.34M | (m) | $1.47B | (m) | (m) | (m) | (m) | 4.63% | (m) |
| 2025-06-30 | $48.19M | (m) | $114.52M | $66.34M | (m) | $1.45B | (m) | (m) | (m) | (m) | 3.32% | (m) |
| 2025-03-31 | $29.76M | (m) | $106.62M | $76.86M | (m) | $1.45B | (m) | (m) | (m) | (m) | 2.05% | (m) |
| 2024-12-31 | $36.33M | (m) | $109.65M | $73.31M | (m) | $1.46B | (m) | (m) | (m) | (m) | 2.50% | (m) |
| 2024-09-30 | $50.88M | (m) | $112.31M | $61.43M | (m) | $1.47B | (m) | (m) | (m) | (m) | 3.46% | (m) |
| 2024-06-30 | $32.84M | (m) | $87.48M | $54.64M | (m) | $1.46B | (m) | (m) | (m) | (m) | 2.24% | (m) |
| 2024-03-31 | $41.21M | (m) | $83.83M | $42.63M | (m) | $1.46B | (m) | (m) | (m) | (m) | 2.82% | (m) |
| 2023-12-31 | $81.66M | (m) | $119.27M | $37.60M | (m) | $1.47B | (m) | (m) | (m) | (m) | 5.56% | (m) |
| 2023-09-30 | $41.54M | (m) | $82.03M | $40.49M | (m) | $1.45B | (m) | (m) | (m) | (m) | 2.87% | (m) |
| 2023-06-30 | $39.32M | (m) | $77.25M | $37.92M | (m) | $1.41B | (m) | (m) | (m) | (m) | 2.78% | (m) |
| 2023-03-31 | $402.00K | (m) | $40.74M | $40.34M | (m) | $1.30B | (m) | (m) | (m) | (m) | 0.03% | (m) |
| 2022-12-31 | $-24.76M | (m) | $14.95M | $39.70M | (m) | $1.20B | (m) | (m) | (m) | (m) | -2.06% | (m) |
| 2022-09-30 | $4.31M | (m) | $38.93M | $34.62M | (m) | $1.11B | (m) | (m) | (m) | (m) | 0.39% | (m) |
| 2022-06-30 | $21.78M | (m) | $55.03M | $33.25M | (m) | $1.02B | (m) | (m) | (m) | (m) | 2.14% | (m) |
| 2022-03-31 | $68.51M | (m) | $102.72M | $34.21M | (m) | $1.03B | (m) | (m) | (m) | (m) | 6.68% | (m) |
| 2021-12-31 | $104.61M | (m) | $143.08M | $38.47M | (m) | $1.05B | (m) | (m) | (m) | (m) | 10.00% | (m) |
| 2021-09-30 | $119.31M | (m) | $154.50M | $35.19M | (m) | $1.09B | (m) | (m) | (m) | (m) | 10.98% | (m) |
| 2021-06-30 | $114.44M | (m) | $144.83M | $30.39M | (m) | $1.10B | (m) | (m) | (m) | (m) | 10.38% | (m) |
| 2021-03-31 | $97.04M | (m) | $120.94M | $23.90M | (m) | $973.02M | (m) | (m) | (m) | (m) | 9.97% | (m) |
| 2020-12-31 | $93.48M | (m) | $110.69M | $17.22M | (m) | $913.10M | (m) | (m) | (m) | (m) | 10.24% | (m) |
| 2020-09-30 | $91.11M | (m) | $108.11M | $17.00M | (m) | $854.60M | (m) | (m) | (m) | (m) | 10.66% | (m) |
| 2020-06-30 | $110.42M | (m) | $128.62M | $18.20M | (m) | $835.11M | (m) | (m) | (m) | (m) | 13.22% | (m) |
| 2020-03-31 | $119.53M | (m) | $141.34M | $21.81M | (m) | $942.38M | (m) | (m) | (m) | (m) | 12.68% | (m) |
| 2019-12-31 | $95.07M | (m) | $118.80M | $23.73M | (m) | $971.68M | (m) | (m) | (m) | (m) | 9.78% | (m) |
| 2019-09-30 | $103.82M | (m) | $131.88M | $28.07M | (m) | $987.07M | (m) | (m) | (m) | (m) | 10.52% | (m) |
| 2019-06-30 | $93.87M | (m) | $126.30M | $32.43M | (m) | $1.01B | (m) | (m) | (m) | (m) | 9.31% | (m) |
| 2019-03-31 | $81.41M | (m) | $119.72M | $38.31M | (m) | $1.03B | (m) | (m) | (m) | (m) | 7.89% | (m) |
| 2018-12-31 | $76.89M | (m) | $118.43M | $41.54M | (m) | $1.04B | (m) | (m) | (m) | (m) | 7.41% | (m) |
| 2018-09-30 | $59.63M | (m) | $105.05M | $45.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $29.14M | (m) | $76.31M | $47.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $31.20M | (m) | $76.81M | $45.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-905.00K | (m) | $49.88M | $50.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $5.00K | (m) | $52.76M | $52.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $2.10M | (m) | $63.34M | $61.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $17.85M | (m) | $80.72M | $62.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $42.08M | (m) | $108.40M | $66.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $38.88M | (m) | $109.39M | $70.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $52.82M | (m) | $116.11M | $63.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $40.13M | (m) | $102.23M | $62.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $49.22M | (m) | $104.71M | $55.49M | (m) | (m) | (m) | $95.39M | (m) | (m) | (m) | 1.10× |
| 2015-09-30 | $53.59M | (m) | $101.22M | $47.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $49.31M | (m) | $95.74M | $46.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $49.80M | (m) | $92.32M | $42.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $41.45M | (m) | $80.33M | $38.89M | (m) | (m) | (m) | $70.12M | (m) | (m) | (m) | 1.15× |
| 2014-09-30 | $43.79M | (m) | $76.63M | $32.84M | (m) | (m) | (m) | $61.25M | (m) | (m) | (m) | 1.25× |
| 2014-06-30 | $24.41M | (m) | $57.73M | $33.32M | (m) | (m) | (m) | $52.66M | (m) | (m) | (m) | 1.10× |
| 2014-03-31 | $10.09M | (m) | $46.60M | $36.51M | (m) | (m) | (m) | $41.75M | (m) | (m) | (m) | 1.12× |
| 2013-12-31 | $23.93M | (m) | $59.79M | $35.86M | (m) | (m) | (m) | $33.82M | (m) | (m) | (m) | 1.77× |
| 2013-09-30 | $-4.51M | (m) | $36.96M | $41.47M | (m) | $628.03M | (m) | $26.61M | (m) | (m) | -0.72% | 1.39× |
| 2013-06-30 | $9.63M | (m) | $46.33M | $36.70M | (m) | $597.91M | (m) | $21.91M | (m) | (m) | 1.61% | 2.11× |
| 2013-03-31 | $10.56M | (m) | $40.44M | $29.88M | (m) | $573.54M | (m) | $21.81M | (m) | (m) | 1.84% | 1.85× |
| 2012-12-31 | $10.07M | (m) | $36.87M | $26.79M | (m) | $554.98M | (m) | $17.87M | (m) | (m) | 1.81% | 2.06× |
| 2012-09-30 | $35.95M | (m) | $58.11M | $22.16M | (m) | (m) | (m) | $23.05M | (m) | (m) | (m) | 2.52× |
| 2012-06-30 | $30.96M | (m) | $46.47M | $15.52M | (m) | (m) | (m) | $20.12M | (m) | (m) | (m) | 2.31× |
| 2012-03-31 | $27.13M | (m) | $40.09M | $12.97M | (m) | (m) | (m) | $15.89M | (m) | (m) | (m) | 2.52× |
| 2011-12-31 | $24.73M | (m) | $35.37M | $10.64M | (m) | (m) | (m) | $10.34M | (m) | (m) | (m) | 3.42× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $11.44M | (m) | $12.39M | $957.00K | (m) | (m) | (m) | $9.95M | (m) | (m) | (m) | 1.25× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $3.51M | (m) | $4.25M | $744.00K | (m) | (m) | (m) | $723.00K | (m) | (m) | (m) | 5.88× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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