Annual FCF
$80.85 M
+$106.10 M+420.18%
December 31, 2023
Summary
- As of February 7, 2025, THRM annual free cash flow is $80.85 million, with the most recent change of +$106.10 million (+420.18%) on December 31, 2023.
- During the last 3 years, THRM annual FCF has fallen by -$9.49 million (-10.50%).
- THRM annual FCF is now -16.70% below its all-time high of $97.05 million, reached on December 31, 2021.
Performance
THRM Free Cash Flow Chart
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Quarterly FCF
$26.29 M
+$8.53 M+48.01%
September 30, 2024
Summary
- As of February 7, 2025, THRM quarterly free cash flow is $26.29 million, with the most recent change of +$8.53 million (+48.01%) on September 30, 2024.
- Over the past year, THRM quarterly FCF has increased by +$17.85 million (+211.46%).
- THRM quarterly FCF is now -31.30% below its all-time high of $38.27 million, reached on September 30, 2019.
Performance
THRM Quarterly FCF Chart
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TTM FCF
$50.11 M
+$17.85 M+55.33%
September 30, 2024
Summary
- As of February 7, 2025, THRM TTM free cash flow is $50.11 million, with the most recent change of +$17.85 million (+55.33%) on September 30, 2024.
- Over the past year, THRM TTM FCF has increased by +$9.34 million (+22.92%).
- THRM TTM FCF is now -56.95% below its all-time high of $116.39 million, reached on March 31, 2020.
Performance
THRM TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
THRM Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +420.2% | +211.5% | +22.9% |
| 3 y3 years | -10.5% | +22.4% | -55.2% |
| 5 y5 years | +5.1% | -31.3% | -47.3% |
THRM Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -16.7% | +420.2% | -6.0% | +220.0% | -48.4% | +298.4% |
| 5 y | 5-year | -16.7% | +420.2% | -17.3% | +220.0% | -57.0% | +298.4% |
| alltime | all time | -16.7% | +420.2% | -31.3% | +175.4% | -57.0% | +298.4% |
Gentherm Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $26.29 M(+48.0%) | $50.11 M(+55.3%) |
| Jun 2024 | - | $17.76 M(-181.1%) | $32.26 M(-19.6%) |
| Mar 2024 | - | -$21.91 M(-178.3%) | $40.13 M(-50.4%) |
| Dec 2023 | $80.85 M(-420.2%) | $27.96 M(+231.3%) | $80.85 M(+98.3%) |
| Sep 2023 | - | $8.44 M(-67.1%) | $40.77 M(+5.4%) |
| Jun 2023 | - | $25.63 M(+36.2%) | $38.68 M(>+9900.0%) |
| Mar 2023 | - | $18.82 M(-255.2%) | $257.00 K(-101.0%) |
| Dec 2022 | -$25.25 M(-126.0%) | -$12.12 M(-290.8%) | -$25.25 M(-738.1%) |
| Sep 2022 | - | $6.35 M(-149.7%) | $3.96 M(-79.3%) |
| Jun 2022 | - | -$12.79 M(+91.1%) | $19.07 M(-68.6%) |
| Mar 2022 | - | -$6.69 M(-139.2%) | $60.80 M(-37.3%) |
| Dec 2021 | $97.05 M(+7.4%) | $17.09 M(-20.4%) | $97.05 M(-13.2%) |
| Sep 2021 | - | $21.47 M(-25.8%) | $111.75 M(+2.3%) |
| Jun 2021 | - | $28.94 M(-2.1%) | $109.24 M(+12.8%) |
| Mar 2021 | - | $29.55 M(-7.0%) | $96.84 M(+7.2%) |
| Dec 2020 | $90.33 M(-5.0%) | $31.79 M(+67.6%) | $90.33 M(+2.7%) |
| Sep 2020 | - | $18.96 M(+14.6%) | $87.97 M(-18.0%) |
| Jun 2020 | - | $16.54 M(-28.2%) | $107.28 M(-7.8%) |
| Mar 2020 | - | $23.05 M(-21.7%) | $116.39 M(+22.4%) |
| Dec 2019 | $95.07 M(+23.6%) | $29.42 M(-23.1%) | $95.07 M(-8.4%) |
| Sep 2019 | - | $38.27 M(+49.2%) | $103.82 M(+10.6%) |
| Jun 2019 | - | $25.65 M(+1382.0%) | $93.87 M(+15.3%) |
| Mar 2019 | - | $1.73 M(-95.5%) | $81.41 M(+5.9%) |
| Dec 2018 | $76.89 M(-8596.5%) | $38.17 M(+34.8%) | $76.89 M(+28.9%) |
| Sep 2018 | - | $28.32 M(+114.7%) | $59.63 M(+104.7%) |
| Jun 2018 | - | $13.19 M(-573.2%) | $29.14 M(-6.6%) |
| Mar 2018 | - | -$2.79 M(-113.3%) | $31.20 M(-3547.0%) |
| Dec 2017 | -$905.00 K(-102.2%) | $20.91 M(-1061.1%) | -$905.00 K(<-9900.0%) |
| Sep 2017 | - | -$2.17 M(-114.3%) | $5000.00(-99.8%) |
| Jun 2017 | - | $15.25 M(-143.7%) | $2.10 M(-88.2%) |
| Mar 2017 | - | -$34.89 M(-259.9%) | $17.86 M(-57.6%) |
| Dec 2016 | $42.08 M(-14.5%) | $21.82 M(<-9900.0%) | $42.08 M(+8.2%) |
| Sep 2016 | - | -$76.00 K(-100.2%) | $38.88 M(-26.4%) |
| Jun 2016 | - | $31.01 M(-390.8%) | $52.82 M(+31.6%) |
| Mar 2016 | - | -$10.66 M(-157.3%) | $40.13 M(-18.5%) |
| Dec 2015 | $49.22 M(+18.8%) | $18.61 M(+34.3%) | $49.22 M(-8.2%) |
| Sep 2015 | - | $13.87 M(-24.3%) | $53.59 M(+8.7%) |
| Jun 2015 | - | $18.32 M(-1263.7%) | $49.31 M(-1.0%) |
| Mar 2015 | - | -$1.57 M(-106.8%) | $49.80 M(+20.1%) |
| Dec 2014 | $41.45 M(+73.2%) | $22.99 M(+139.8%) | $41.45 M(-5.4%) |
| Sep 2014 | - | $9.58 M(-49.0%) | $43.79 M(+79.4%) |
| Jun 2014 | - | $18.80 M(-289.4%) | $24.41 M(+142.0%) |
| Mar 2014 | - | -$9.93 M(-139.2%) | $10.09 M(-57.9%) |
| Dec 2013 | $23.93 M(+137.6%) | $25.33 M(-358.4%) | $23.93 M(-966.2%) |
| Sep 2013 | - | -$9.80 M(-318.8%) | -$2.76 M(-128.6%) |
| Jun 2013 | - | $4.48 M(+14.2%) | $9.67 M(-8.6%) |
| Mar 2013 | - | $3.92 M(-387.6%) | $10.57 M(+5.0%) |
| Dec 2012 | $10.07 M(-57.2%) | -$1.36 M(-151.9%) | $10.07 M(-69.6%) |
| Sep 2012 | - | $2.63 M(-51.2%) | $33.10 M(+11.0%) |
| Jun 2012 | - | $5.38 M(+57.3%) | $29.82 M(+14.6%) |
| Mar 2012 | - | $3.42 M(-84.2%) | $26.03 M(+10.5%) |
| Dec 2011 | $23.55 M(+124.8%) | $21.66 M(-3427.8%) | $23.55 M(+384.5%) |
| Sep 2011 | - | -$651.00 K(-140.9%) | $4.86 M(-53.1%) |
| Jun 2011 | - | $1.59 M(+67.8%) | $10.36 M(+7.7%) |
| Mar 2011 | - | $949.00 K(-68.1%) | $9.62 M(-8.2%) |
| Dec 2010 | $10.48 M(+291.2%) | $2.97 M(-38.6%) | $10.48 M(-5.0%) |
| Sep 2010 | - | $4.84 M(+467.9%) | $11.03 M(+110.3%) |
| Jun 2010 | - | $853.00 K(-52.9%) | $5.25 M(-18.0%) |
| Mar 2010 | - | $1.81 M(-48.6%) | $6.40 M(+138.7%) |
| Dec 2009 | $2.68 M(-15.7%) | $3.52 M(-474.8%) | $2.68 M(+100.7%) |
| Sep 2009 | - | -$940.00 K(-146.9%) | $1.33 M(-50.2%) |
| Jun 2009 | - | $2.00 M(-205.0%) | $2.68 M(+83.8%) |
| Mar 2009 | - | -$1.91 M(-187.5%) | $1.46 M(-54.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $3.18 M(-66.7%) | $2.18 M(+434.1%) | $3.18 M(-37.2%) |
| Sep 2008 | - | $408.00 K(-47.7%) | $5.06 M(-22.0%) |
| Jun 2008 | - | $780.00 K(-514.9%) | $6.48 M(+17.1%) |
| Mar 2008 | - | -$188.00 K(-104.6%) | $5.54 M(-42.0%) |
| Dec 2007 | $9.55 M(+189.4%) | $4.06 M(+121.4%) | $9.55 M(-4.2%) |
| Sep 2007 | - | $1.83 M(-1204.2%) | $9.97 M(+31.4%) |
| Jun 2007 | - | -$166.00 K(-104.3%) | $7.59 M(+5.1%) |
| Mar 2007 | - | $3.82 M(-14.6%) | $7.22 M(+118.8%) |
| Dec 2006 | $3.30 M(+57.7%) | $4.48 M(-917.3%) | $3.30 M(+609.7%) |
| Sep 2006 | - | -$548.00 K(+2.8%) | $465.00 K(+31.4%) |
| Jun 2006 | - | -$533.00 K(+443.9%) | $354.00 K(-86.3%) |
| Mar 2006 | - | -$98.00 K(-106.0%) | $2.58 M(+23.3%) |
| Dec 2005 | $2.09 M(-12.1%) | $1.64 M(-349.5%) | $2.09 M(+9.5%) |
| Sep 2005 | - | -$659.00 K(-138.9%) | $1.91 M(+26.4%) |
| Jun 2005 | - | $1.69 M(-389.1%) | $1.51 M(+566.1%) |
| Mar 2005 | - | -$586.00 K(-140.1%) | $227.00 K(-90.5%) |
| Dec 2004 | $2.38 M(-202.1%) | $1.46 M(-238.2%) | $2.38 M(+29.8%) |
| Sep 2004 | - | -$1.06 M(-358.7%) | $1.83 M(-14.0%) |
| Jun 2004 | - | $409.00 K(-73.9%) | $2.13 M(+3181.5%) |
| Mar 2004 | - | $1.57 M(+71.1%) | $65.00 K(-102.8%) |
| Dec 2003 | -$2.33 M(-68.8%) | $916.00 K(-220.7%) | -$2.33 M(-38.8%) |
| Sep 2003 | - | -$759.00 K(-54.2%) | -$3.81 M(-15.8%) |
| Jun 2003 | - | -$1.66 M(+99.9%) | -$4.53 M(-22.8%) |
| Mar 2003 | - | -$830.00 K(+48.0%) | -$5.87 M(-21.7%) |
| Dec 2002 | -$7.49 M(+7.9%) | -$561.00 K(-62.0%) | -$7.49 M(-8.5%) |
| Sep 2002 | - | -$1.48 M(-50.8%) | -$8.18 M(+0.2%) |
| Jun 2002 | - | -$3.00 M(+22.3%) | -$8.16 M(+15.6%) |
| Mar 2002 | - | -$2.45 M(+95.6%) | -$7.06 M(+1.8%) |
| Dec 2001 | -$6.94 M(-31.1%) | -$1.25 M(-14.1%) | -$6.94 M(-18.1%) |
| Sep 2001 | - | -$1.46 M(-23.2%) | -$8.47 M(-11.9%) |
| Jun 2001 | - | -$1.90 M(-18.5%) | -$9.62 M(-7.0%) |
| Mar 2001 | - | -$2.33 M(-16.5%) | -$10.34 M(+2.7%) |
| Dec 2000 | -$10.06 M(+19.8%) | -$2.79 M(+7.2%) | -$10.06 M(+2.9%) |
| Sep 2000 | - | -$2.60 M(-0.9%) | -$9.78 M(+3.2%) |
| Jun 2000 | - | -$2.62 M(+27.8%) | -$9.48 M(+5.5%) |
| Mar 2000 | - | -$2.05 M(-17.9%) | -$8.98 M(+6.9%) |
| Dec 1999 | -$8.40 M(+10.5%) | -$2.50 M(+8.7%) | -$8.40 M(+8.0%) |
| Sep 1999 | - | -$2.30 M(+8.1%) | -$7.78 M(+5.1%) |
| Jun 1999 | - | -$2.13 M(+44.4%) | -$7.40 M(+7.7%) |
| Mar 1999 | - | -$1.47 M(-21.7%) | -$6.87 M(-9.6%) |
| Dec 1998 | -$7.60 M(-2.6%) | -$1.88 M(-2.0%) | -$7.60 M(-26.3%) |
| Sep 1998 | - | -$1.92 M(+19.9%) | -$10.32 M(+18.6%) |
| Jun 1998 | - | -$1.60 M(-27.3%) | -$8.70 M(+7.4%) |
| Mar 1998 | - | -$2.20 M(-52.2%) | -$8.10 M(+3.8%) |
| Dec 1997 | -$7.80 M(-10.3%) | -$4.60 M(+1433.3%) | -$7.80 M(+59.2%) |
| Sep 1997 | - | -$300.00 K(-70.0%) | -$4.90 M(+19.5%) |
| Jun 1997 | - | -$1.00 M(-47.4%) | -$4.10 M(-44.6%) |
| Mar 1997 | - | -$1.90 M(+11.8%) | -$7.40 M(-14.9%) |
| Dec 1996 | -$8.70 M(+33.8%) | -$1.70 M(-440.0%) | -$8.70 M(+1.2%) |
| Sep 1996 | - | $500.00 K(-111.6%) | -$8.60 M(-23.2%) |
| Jun 1996 | - | -$4.30 M(+34.4%) | -$11.20 M(+40.0%) |
| Mar 1996 | - | -$3.20 M(+100.0%) | -$8.00 M(+23.1%) |
| Dec 1995 | -$6.50 M(+97.0%) | -$1.60 M(-23.8%) | -$6.50 M(+51.2%) |
| Sep 1995 | - | -$2.10 M(+90.9%) | -$4.30 M(+22.9%) |
| Jun 1995 | - | -$1.10 M(-35.3%) | -$3.50 M(+6.1%) |
| Mar 1995 | - | -$1.70 M(-383.3%) | -$3.30 M(0.0%) |
| Dec 1994 | -$3.30 M(+10.0%) | $600.00 K(-146.2%) | -$3.30 M(-37.7%) |
| Sep 1994 | - | -$1.30 M(+44.4%) | -$5.30 M(0.0%) |
| Jun 1994 | - | -$900.00 K(-47.1%) | -$5.30 M(+15.2%) |
| Mar 1994 | - | -$1.70 M(+21.4%) | -$4.60 M(+53.3%) |
| Dec 1993 | -$3.00 M | -$1.40 M(+7.7%) | -$3.00 M(+87.5%) |
| Sep 1993 | - | -$1.30 M(+550.0%) | -$1.60 M(+433.3%) |
| Jun 1993 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| Mar 1993 | - | -$100.00 K | -$100.00 K |
FAQ
- What is Gentherm Incorporated annual free cash flow?
- What is the all time high annual FCF for Gentherm Incorporated?
- What is Gentherm Incorporated annual FCF year-on-year change?
- What is Gentherm Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Gentherm Incorporated?
- What is Gentherm Incorporated quarterly FCF year-on-year change?
- What is Gentherm Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Gentherm Incorporated?
- What is Gentherm Incorporated TTM FCF year-on-year change?
What is Gentherm Incorporated annual free cash flow?
The current annual FCF of THRM is $80.85 M
What is the all time high annual FCF for Gentherm Incorporated?
Gentherm Incorporated all-time high annual free cash flow is $97.05 M
What is Gentherm Incorporated annual FCF year-on-year change?
Over the past year, THRM annual free cash flow has changed by +$106.10 M (+420.18%)
What is Gentherm Incorporated quarterly free cash flow?
The current quarterly FCF of THRM is $26.29 M
What is the all time high quarterly FCF for Gentherm Incorporated?
Gentherm Incorporated all-time high quarterly free cash flow is $38.27 M
What is Gentherm Incorporated quarterly FCF year-on-year change?
Over the past year, THRM quarterly free cash flow has changed by +$17.85 M (+211.46%)
What is Gentherm Incorporated TTM free cash flow?
The current TTM FCF of THRM is $50.11 M
What is the all time high TTM FCF for Gentherm Incorporated?
Gentherm Incorporated all-time high TTM free cash flow is $116.39 M
What is Gentherm Incorporated TTM FCF year-on-year change?
Over the past year, THRM TTM free cash flow has changed by +$9.34 M (+22.92%)