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Gentherm Incorporated Free Cash Flow 2009–2025
Gentherm Incorporated (THRM) annual free cash flow by fiscal year, computed from SEC filings. Compound growth +19.6%/yr over 16 years.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $61.12M | +68.2% |
| FY 2024 | $36.33M | -55.5% |
| FY 2023 | $81.66M | +429.9% |
| FY 2022 | $-24.76M | -123.7% |
| FY 2021 | $104.61M | +11.9% |
| FY 2020 | $93.48M | -1.7% |
| FY 2019 | $95.07M | +23.6% |
| FY 2018 | $76.89M | +8596.5% |
| FY 2017 | $-905,000 | -102.2% |
| FY 2016 | $42.08M | -14.5% |
| FY 2015 | $49.22M | +18.8% |
| FY 2014 | $41.45M | +73.2% |
| FY 2013 | $23.93M | +137.6% |
| FY 2012 | $10.07M | -57.3% |
| FY 2011 | $23.59M | +124.8% |
| FY 2010 | $10.50M | +199.1% |
| FY 2009 | $3.51M | — |
Source: Gentherm Incorporated SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is Gentherm Incorporated's free cash flow?
Gentherm Incorporated (THRM) reported free cash flow of $61.12M for fiscal year 2025, per its SEC filings.
How has Gentherm Incorporated's free cash flow changed over time?
Between fiscal 2009 and 2025, THRM's free cash flow grew at roughly 19.6% per year (compound annual rate), from $3.51M to $61.12M.
Where does this data come from?
Figures are computed from Gentherm Incorporated's official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.