Gentherm Incorporated Free Cash Flow 2009–2025
Gentherm Incorporated reported $61.12M of free cash flow for fiscal 2025. That was 68.2% higher than fiscal 2024. Compared with fiscal 2020, the change was -34.6%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open THRM 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Gentherm Incorporated reported $61.12M of free cash flow for fiscal 2025. That was 68.2% higher than fiscal 2024. Compared with fiscal 2020, the change was -34.6%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.