THRM
Gentherm Inc
36.30$
-0.2%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.9% | 12.2% | 11.8% | 5.1% | 11.4% | 12.2% | 12.1% | 13.7% | 1.2% | 8.1% | 7.5% | 7.8% | |
| 4.3% | 3.6% | 4.1% | 4.6% | 4.9% | 4.6% | 4.5% | 3.7% | 3.7% | 3.5% | 3.6% | 3.6% | |
| 0.6% | 0.7% | 1.0% | 1.3% | 0.9% | 0.6% | 1.0% | 1.4% | 0.5% | 0.8% | 0.7% | 0.8% | |
| -0.4% | -0.5% | 0.1% | 1.3% | 2.2% | 3.2% | 0.7% | 1.5% | 1.2% | – | – | – | |
| -2.4% | -2.1% | -0.8% | -4.9% | -0.4% | -0.4% | -0.5% | -0.4% | -6.4% | 0.0% | -2.4% | 0.7% | |
| 4.8% | 6.5% | 7.2% | 5.2% | 4.0% | 2.4% | 2.2% | 4.4% | 3.3% | 2.6% | 5.0% | 3.7% | |
| -8.6% | -7.3% | -15.7% | -11.9% | -3.9% | 0.6% | -2.0% | -4.7% | -19.9% | -1.6% | -3.7% | -3.5% | |
| 0.1% | 2.4% | 12.3% | 0.0% | 10.1% | 1.7% | 1.8% | 0.8% | 0.5% | 0.0% | – | – | |
| -0.1% | -0.2% | -0.1% | -0.7% | -14.4% | -6.7% | -1.0% | -1.9% | -0.5% | -6.2% | -3.5% | -0.7% | |
| 1.3% | 1.2% | 7.9% | -2.8% | -0.5% | -6.2% | 12.0% | -14.6% | 16.1% | -0.8% | -0.2% | -2.1% | |
| 2.3% | 2.9% | 8.7% | -3.2% | -13.4% | -11.2% | 12.6% | -16.2% | 15.8% | -7.2% | -3.6% | -2.8% | |
| 3.8% | 6.9% | 3.6% | -7.5% | -6.1% | 1.4% | 23.6% | -7.4% | -3.0% | -0.3% | -1.1% | 1.8% | |
| 5.1% | 5.7% | 4.6% | -0.1% | 7.4% | 9.8% | 9.9% | 9.3% | -2.1% | 5.5% | 2.5% | 4.1% |
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.