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GENTHERM INCORPORATED

EDGAR

THRM Current report (8-K) · filed 2026-10-22

Annual consolidated revenue for 2025: about USD 1.499B, using the latest reported figures. The previous period, 2024, was about USD 1.456B.

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Watchlist

Latest quarter

Revenue

405 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 405102000 USD Source

Operating margin

3.55%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 14363000 USD Source
Revenue: 405102000 USD Source

Operating cash flow

33.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 36007000 USD Source
Operating Cash Flow: 2272000 USD Source

Free cash flow

25.4 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 36007000 USD Source
Operating Cash Flow: 2272000 USD Source
Capital Expenditure: 22558000 USD Source
Capital Expenditure: 14203000 USD Source

Cash and cash equivalents: 252 million USD 2026-09-30 Source
Exact value

252098000 USD
Long-term debt including current maturities: 320 million USD 2026-09-30 Source
Exact value

320443000 USD
Shares outstanding: 30.7 million shares 2026-09-30 Source
Exact value

30710902 shares

Reported share-count change

0.61% · 186 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30525148 shares · 2025-09-30· Source
30710902 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.6 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 1498602000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1115814000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 393706000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 416166000 USD · 2026-04-01 – 2026-06-30 Source
Revenue: 405102000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

65 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 116791000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87820000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5043000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2272000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5043000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36007000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2272000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

44.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 55673000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 33378000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5651000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14203000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5651000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22558000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 14203000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

20.1 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 116791000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 87820000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -5043000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 2272000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -5043000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 36007000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 2272000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 55673000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 33378000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 5651000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 14203000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 5651000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 22558000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 14203000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 1 of 11 periods available· newest 2015-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+2.9%

Prior period

USD 1.46 billion

2024-01-01 – 2024-12-31
Current period

USD 1.5 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1498602000 − 1456124000 = 42478000 USD

1456124000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1498602000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Year-over-year change in Revenue: 42478000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1498602000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#5507788 Filing: 000119312526059602 Input fundies:Revenue: 1456124000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#5509606 Filing: 000119312526059602
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+6.5%

Prior period

USD 109.65 million

2024-01-01 – 2024-12-31
Current period

USD 116.79 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

116791000 − 109646000 = 7145000 USD

109646000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
116791000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Year-over-year change in Operating cash flow: 7145000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 116791000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2450079 Filing: 000119312526059602 Input fundies:OperatingCashFlow: 109646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2451718 Filing: 000119312526059602
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.1%

Prior period

USD 73.31 million

2024-01-01 – 2024-12-31
Current period

USD 55.67 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55673000 − 73314000 = -17641000 USD

73314000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55673000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Year-over-year change in Capital expenditure: -17641000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 55673000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2459124 Filing: 000119312526059602 Input fundies:CapitalExpenditure: 73314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2460869 Filing: 000119312526059602
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.5 billion 100% of revenue
Cost of revenue USD 1.14 billion 76% of revenue
Operating expenses USD 279.48 million 19% of revenue
Operating income USD 82.7 million 5.5% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 116.79 million 7.8% of revenue
Capital expenditure USD 55.67 million 3.7% of revenue
Free cash flow Derived USD 61.12 million 4.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	917600000	811481000 Derived	106119000	Unavailable	Unavailable	42084000 Derived	Source 2016-01-01 – 2016-12-31: 917600000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 106119000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 108400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 66316000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	993991000	896893000 Derived	97098000	Unavailable	Unavailable	-905000 Derived	Source 2017-01-01 – 2017-12-31: 993991000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 97098000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 49880000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 50785000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1048505000	975717000 Derived	72788000	Unavailable	Unavailable	76893000 Derived	Source 2018-01-01 – 2018-12-31: 1048505000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 72788000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 118434000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 41541000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	971684000	887424000 Derived	84260000	Unavailable	Unavailable	95074000 Derived	Source 2019-01-01 – 2019-12-31: 971684000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 84260000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 118803000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 23729000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	913098000	823881000 Derived	89217000	Unavailable	Unavailable	93476000 Derived	Source 2020-01-01 – 2020-12-31: 913098000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 89217000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 110695000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 17219000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1046150000	931144000 Derived	115006000	Unavailable	Unavailable	104608000 Derived	Source 2021-01-01 – 2021-12-31: 1046150000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 115006000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 143076000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 38468000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1204656000	1156349000 Derived	48307000	Unavailable	Unavailable	-24756000 Derived	Source 2022-01-01 – 2022-12-31: 1204656000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 48307000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 14947000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 39703000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1469076000	1391637000 Derived	77439000	Unavailable	Unavailable	81663000 Derived	Source 2023-01-01 – 2023-12-31: 1469076000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 77439000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 119265000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 37602000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1456124000	1349109000 Derived	107015000	Unavailable	Unavailable	36332000 Derived	Source 2024-01-01 – 2024-12-31: 1456124000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 107015000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 109646000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 73314000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1498602000	1415902000 Derived	82700000	Unavailable	Unavailable	61118000 Derived	Source 2025-01-01 – 2025-12-31: 1498602000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 82700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 116791000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 55673000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	917600000	Revenue: 917600000 Open source
20172017-12-31	Revenue	993991000	Revenue: 993991000 Open source
20182018-12-31	Revenue	1048505000	Revenue: 1048505000 Open source
20192019-12-31	Revenue	971684000	Revenue: 971684000 Open source
20202020-12-31	Revenue	913098000	Revenue: 913098000 Open source
20212021-12-31	Revenue	1046150000	Revenue: 1046150000 Open source
20222022-12-31	Revenue	1204656000	Revenue: 1204656000 Open source
20232023-12-31	Revenue	1469076000	Revenue: 1469076000 Open source
20242024-12-31	Revenue	1456124000	Revenue: 1456124000 Open source
20252025-12-31	Revenue	1498602000	Revenue: 1498602000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 917600000 Open source
20172017-12-31	Year over year	8.3%	Revenue: 993991000 Open source Revenue: 917600000 Open source
20182018-12-31	Year over year	5.5%	Revenue: 1048505000 Open source Revenue: 993991000 Open source
20192019-12-31	Year over year	-7.3%	Revenue: 971684000 Open source Revenue: 1048505000 Open source
20202020-12-31	Year over year	-6%	Revenue: 913098000 Open source Revenue: 971684000 Open source
20212021-12-31	Year over year	14.6%	Revenue: 1046150000 Open source Revenue: 913098000 Open source
20222022-12-31	Year over year	15.2%	Revenue: 1204656000 Open source Revenue: 1046150000 Open source
20232023-12-31	Year over year	21.9%	Revenue: 1469076000 Open source Revenue: 1204656000 Open source
20242024-12-31	Year over year	-0.9%	Revenue: 1456124000 Open source Revenue: 1469076000 Open source
20252025-12-31	Year over year	2.9%	Revenue: 1498602000 Open source Revenue: 1456124000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.5% 2025

Free cash flow margin 4.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	11.6%	Operating Income: 106119000 Open source Revenue: 917600000 Open source
20172017-12-31	Operating margin	9.8%	Operating Income: 97098000 Open source Revenue: 993991000 Open source
20182018-12-31	Operating margin	6.9%	Operating Income: 72788000 Open source Revenue: 1048505000 Open source
20192019-12-31	Operating margin	8.7%	Operating Income: 84260000 Open source Revenue: 971684000 Open source
20202020-12-31	Operating margin	9.8%	Operating Income: 89217000 Open source Revenue: 913098000 Open source
20212021-12-31	Operating margin	11%	Operating Income: 115006000 Open source Revenue: 1046150000 Open source
20222022-12-31	Operating margin	4%	Operating Income: 48307000 Open source Revenue: 1204656000 Open source
20232023-12-31	Operating margin	5.3%	Operating Income: 77439000 Open source Revenue: 1469076000 Open source
20242024-12-31	Operating margin	7.3%	Operating Income: 107015000 Open source Revenue: 1456124000 Open source
20252025-12-31	Operating margin	5.5%	Operating Income: 82700000 Open source Revenue: 1498602000 Open source
2016-12-31	Net margin	Not reported	Revenue: 917600000 Open source
2017-12-31	Net margin	Not reported	Revenue: 993991000 Open source
2018-12-31	Net margin	Not reported	Revenue: 1048505000 Open source
2019-12-31	Net margin	Not reported	Revenue: 971684000 Open source
2020-12-31	Net margin	Not reported	Revenue: 913098000 Open source
2021-12-31	Net margin	Not reported	Revenue: 1046150000 Open source
2022-12-31	Net margin	Not reported	Revenue: 1204656000 Open source
2023-12-31	Net margin	Not reported	Revenue: 1469076000 Open source
2024-12-31	Net margin	Not reported	Revenue: 1456124000 Open source
2025-12-31	Net margin	Not reported	Revenue: 1498602000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 917600000 Open source Operating Cash Flow: 108400000 Open source Capital Expenditure: 66316000 Open source
20172017-12-31	Free cash flow margin	-0.1%	Revenue: 993991000 Open source Operating Cash Flow: 49880000 Open source Capital Expenditure: 50785000 Open source
20182018-12-31	Free cash flow margin	7.3%	Revenue: 1048505000 Open source Operating Cash Flow: 118434000 Open source Capital Expenditure: 41541000 Open source
20192019-12-31	Free cash flow margin	9.8%	Revenue: 971684000 Open source Operating Cash Flow: 118803000 Open source Capital Expenditure: 23729000 Open source
20202020-12-31	Free cash flow margin	10.2%	Revenue: 913098000 Open source Operating Cash Flow: 110695000 Open source Capital Expenditure: 17219000 Open source
20212021-12-31	Free cash flow margin	10%	Revenue: 1046150000 Open source Operating Cash Flow: 143076000 Open source Capital Expenditure: 38468000 Open source
20222022-12-31	Free cash flow margin	-2.1%	Revenue: 1204656000 Open source Operating Cash Flow: 14947000 Open source Capital Expenditure: 39703000 Open source
20232023-12-31	Free cash flow margin	5.6%	Revenue: 1469076000 Open source Operating Cash Flow: 119265000 Open source Capital Expenditure: 37602000 Open source
20242024-12-31	Free cash flow margin	2.5%	Revenue: 1456124000 Open source Operating Cash Flow: 109646000 Open source Capital Expenditure: 73314000 Open source
20252025-12-31	Free cash flow margin	4.1%	Revenue: 1498602000 Open source Operating Cash Flow: 116791000 Open source Capital Expenditure: 55673000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 116.8M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	108400000	Operating Cash Flow: 108400000 Open source
20172017-12-31	Operating cash flow	49880000	Operating Cash Flow: 49880000 Open source
20182018-12-31	Operating cash flow	118434000	Operating Cash Flow: 118434000 Open source
20192019-12-31	Operating cash flow	118803000	Operating Cash Flow: 118803000 Open source
20202020-12-31	Operating cash flow	110695000	Operating Cash Flow: 110695000 Open source
20212021-12-31	Operating cash flow	143076000	Operating Cash Flow: 143076000 Open source
20222022-12-31	Operating cash flow	14947000	Operating Cash Flow: 14947000 Open source
20232023-12-31	Operating cash flow	119265000	Operating Cash Flow: 119265000 Open source
20242024-12-31	Operating cash flow	109646000	Operating Cash Flow: 109646000 Open source
20252025-12-31	Operating cash flow	116791000	Operating Cash Flow: 116791000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 61.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	42084000	Operating Cash Flow: 108400000 Open source Capital Expenditure: 66316000 Open source
20172017-12-31	Free cash flow	-905000	Operating Cash Flow: 49880000 Open source Capital Expenditure: 50785000 Open source
20182018-12-31	Free cash flow	76893000	Operating Cash Flow: 118434000 Open source Capital Expenditure: 41541000 Open source
20192019-12-31	Free cash flow	95074000	Operating Cash Flow: 118803000 Open source Capital Expenditure: 23729000 Open source
20202020-12-31	Free cash flow	93476000	Operating Cash Flow: 110695000 Open source Capital Expenditure: 17219000 Open source
20212021-12-31	Free cash flow	104608000	Operating Cash Flow: 143076000 Open source Capital Expenditure: 38468000 Open source
20222022-12-31	Free cash flow	-24756000	Operating Cash Flow: 14947000 Open source Capital Expenditure: 39703000 Open source
20232023-12-31	Free cash flow	81663000	Operating Cash Flow: 119265000 Open source Capital Expenditure: 37602000 Open source
20242024-12-31	Free cash flow	36332000	Operating Cash Flow: 109646000 Open source Capital Expenditure: 73314000 Open source
20252025-12-31	Free cash flow	61118000	Operating Cash Flow: 116791000 Open source Capital Expenditure: 55673000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

48.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	45.4%	Total Liabilities: 382625000 Open source Total Assets: 843030000 Open source
20172017-12-31	Liabilities / assets	37.3%	Total Liabilities: 329531000 Open source Total Assets: 883405000 Open source
20182018-12-31	Liabilities / assets	40.3%	Total Liabilities: 323348000 Open source Total Assets: 803047000 Open source
20192019-12-31	Liabilities / assets	34.5%	Total Liabilities: 254736000 Open source Total Assets: 738832000 Open source
20202020-12-31	Liabilities / assets	42.7%	Total Liabilities: 436508000 Open source Total Assets: 1022839000 Open source
20212021-12-31	Liabilities / assets	30.1%	Total Liabilities: 281537000 Open source Total Assets: 935343000 Open source
20222022-12-31	Liabilities / assets	45.8%	Total Liabilities: 567027000 Open source Total Assets: 1239300000 Open source
20232023-12-31	Liabilities / assets	47.8%	Total Liabilities: 589649000 Open source Total Assets: 1234371000 Open source
20242024-12-31	Liabilities / assets	50.5%	Total Liabilities: 630609000 Open source Total Assets: 1247556000 Open source
20252025-12-31	Liabilities / assets	48.4%	Total Liabilities: 676106000 Open source Total Assets: 1396429000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.5×	Current Assets: 484363000 Open source Current Liabilities: 193623000 Open source
20172017-12-31	Current assets / current liabilities	2.69×	Current Assets: 461069000 Open source Current Liabilities: 171315000 Open source
20182018-12-31	Current assets / current liabilities	2.53×	Current Assets: 443075000 Open source Current Liabilities: 175396000 Open source
20192019-12-31	Current assets / current liabilities	2.39×	Current Assets: 373863000 Open source Current Liabilities: 156704000 Open source
20202020-12-31	Current assets / current liabilities	3.12×	Current Assets: 643606000 Open source Current Liabilities: 205984000 Open source
20212021-12-31	Current assets / current liabilities	2.66×	Current Assets: 565845000 Open source Current Liabilities: 213089000 Open source
20222022-12-31	Current assets / current liabilities	2.39×	Current Assets: 683867000 Open source Current Liabilities: 285625000 Open source
20232023-12-31	Current assets / current liabilities	2.12×	Current Assets: 687564000 Open source Current Liabilities: 324953000 Open source
20242024-12-31	Current assets / current liabilities	2.01×	Current Assets: 684015000 Open source Current Liabilities: 340293000 Open source
20252025-12-31	Current assets / current liabilities	1.92×	Current Assets: 776950000 Open source Current Liabilities: 404310000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 108.4 million Exact value Exact value: 108400000 USD 2016-01-01 – 2016-12-31: 108400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2016-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 108400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459019004505/thrm-20181231.xml#344970 Filing: 000156459019004505 The citation records this snapshot. The page link may show a newer release later.	USD 66.32 million Exact value Exact value: 66316000 USD 2016-01-01 – 2016-12-31: 66316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2016-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 66316000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66316000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459019004505/thrm-20181231.xml#346456 Filing: 000156459019004505 The citation records this snapshot. The page link may show a newer release later.	USD 42.08 million Calculation and evidence 108400000 − 66316000 USD Exact free cash flow: 42084000 USD 2016-01-01 – 2016-12-31: 108400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 66316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2016-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 42084000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459019004505/thrm-20181231.xml#344970 Filing: 000156459019004505 Input fundies:CapitalExpenditure: 66316000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459019004505/thrm-20181231.xml#346456 Filing: 000156459019004505 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 49.88 million Exact value Exact value: 49880000 USD 2017-01-01 – 2017-12-31: 49880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2017-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 49880000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49880000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459020005507/thrm-10k_20191231.htm#3334157 Filing: 000156459020005507 The citation records this snapshot. The page link may show a newer release later.	USD 50.79 million Exact value Exact value: 50785000 USD 2017-01-01 – 2017-12-31: 50785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2017-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 50785000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50785000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459020005507/thrm-10k_20191231.htm#3362275 Filing: 000156459020005507 The citation records this snapshot. The page link may show a newer release later.	−USD 905,000 Calculation and evidence 49880000 − 50785000 USD Exact free cash flow: -905000 USD 2017-01-01 – 2017-12-31: 49880000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 50785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2017-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: -905000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49880000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459020005507/thrm-10k_20191231.htm#3334157 Filing: 000156459020005507 Input fundies:CapitalExpenditure: 50785000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459020005507/thrm-10k_20191231.htm#3362275 Filing: 000156459020005507 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 118.43 million Exact value Exact value: 118434000 USD 2018-01-01 – 2018-12-31: 118434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2018-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 118434000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459021009900/thrm-10k_20201231.htm#2978319 Filing: 000156459021009900 The citation records this snapshot. The page link may show a newer release later.	USD 41.54 million Exact value Exact value: 41541000 USD 2018-01-01 – 2018-12-31: 41541000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2018-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 41541000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41541000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459021009900/thrm-10k_20201231.htm#2989260 Filing: 000156459021009900 The citation records this snapshot. The page link may show a newer release later.	USD 76.89 million Calculation and evidence 118434000 − 41541000 USD Exact free cash flow: 76893000 USD 2018-01-01 – 2018-12-31: 118434000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 41541000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2018-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 76893000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118434000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459021009900/thrm-10k_20201231.htm#2978319 Filing: 000156459021009900 Input fundies:CapitalExpenditure: 41541000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459021009900/thrm-10k_20201231.htm#2989260 Filing: 000156459021009900 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 118.8 million Exact value Exact value: 118803000 USD 2019-01-01 – 2019-12-31: 118803000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2019-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 118803000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118803000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459022005577/thrm-10k_20211231.htm#2551519 Filing: 000156459022005577 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23729000 USD 2019-01-01 – 2019-12-31: 23729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2019-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 23729000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459022005577/thrm-10k_20211231.htm#2562460 Filing: 000156459022005577 The citation records this snapshot. The page link may show a newer release later.	USD 95.07 million Calculation and evidence 118803000 − 23729000 USD Exact free cash flow: 95074000 USD 2019-01-01 – 2019-12-31: 118803000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 23729000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2019-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 95074000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118803000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459022005577/thrm-10k_20211231.htm#2551519 Filing: 000156459022005577 Input fundies:CapitalExpenditure: 23729000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000156459022005577/thrm-10k_20211231.htm#2562460 Filing: 000156459022005577 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 110.7 million Exact value Exact value: 110695000 USD 2020-01-01 – 2020-12-31: 110695000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2020-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 110695000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110695000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017023004405/thrm-20221231.htm#2953159 Filing: 000095017023004405 The citation records this snapshot. The page link may show a newer release later.	USD 17.22 million Exact value Exact value: 17219000 USD 2020-01-01 – 2020-12-31: 17219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2020-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 17219000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17219000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017023004405/thrm-20221231.htm#2964511 Filing: 000095017023004405 The citation records this snapshot. The page link may show a newer release later.	USD 93.48 million Calculation and evidence 110695000 − 17219000 USD Exact free cash flow: 93476000 USD 2020-01-01 – 2020-12-31: 110695000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 17219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2020-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 93476000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110695000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017023004405/thrm-20221231.htm#2953159 Filing: 000095017023004405 Input fundies:CapitalExpenditure: 17219000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017023004405/thrm-20221231.htm#2964511 Filing: 000095017023004405 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 143.08 million Exact value Exact value: 143076000 USD 2021-01-01 – 2021-12-31: 143076000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2021-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 143076000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143076000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017024018007/thrm-20231231.htm#2074393 Filing: 000095017024018007 The citation records this snapshot. The page link may show a newer release later.	USD 38.47 million Exact value Exact value: 38468000 USD 2021-01-01 – 2021-12-31: 38468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2021-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 38468000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38468000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017024018007/thrm-20231231.htm#2081245 Filing: 000095017024018007 The citation records this snapshot. The page link may show a newer release later.	USD 104.61 million Calculation and evidence 143076000 − 38468000 USD Exact free cash flow: 104608000 USD 2021-01-01 – 2021-12-31: 143076000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 38468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2021-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 104608000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 143076000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017024018007/thrm-20231231.htm#2074393 Filing: 000095017024018007 Input fundies:CapitalExpenditure: 38468000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017024018007/thrm-20231231.htm#2081245 Filing: 000095017024018007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 14.95 million Exact value Exact value: 14947000 USD 2022-01-01 – 2022-12-31: 14947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2022-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 14947000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017025023344/thrm-20241231.htm#2458220 Filing: 000095017025023344 The citation records this snapshot. The page link may show a newer release later.	USD 39.7 million Exact value Exact value: 39703000 USD 2022-01-01 – 2022-12-31: 39703000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2022-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 39703000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39703000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017025023344/thrm-20241231.htm#2467400 Filing: 000095017025023344 The citation records this snapshot. The page link may show a newer release later.	−USD 24.76 million Calculation and evidence 14947000 − 39703000 USD Exact free cash flow: -24756000 USD 2022-01-01 – 2022-12-31: 14947000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 39703000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2022-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: -24756000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14947000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017025023344/thrm-20241231.htm#2458220 Filing: 000095017025023344 Input fundies:CapitalExpenditure: 39703000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000095017025023344/thrm-20241231.htm#2467400 Filing: 000095017025023344 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 119.27 million Exact value Exact value: 119265000 USD 2023-01-01 – 2023-12-31: 119265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2023-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 119265000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 119265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2453357 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 37.6 million Exact value Exact value: 37602000 USD 2023-01-01 – 2023-12-31: 37602000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2023-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 37602000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37602000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2462614 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 81.66 million Calculation and evidence 119265000 − 37602000 USD Exact free cash flow: 81663000 USD 2023-01-01 – 2023-12-31: 119265000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 37602000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2023-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 81663000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 119265000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2453357 Filing: 000119312526059602 Input fundies:CapitalExpenditure: 37602000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2462614 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 109.65 million Exact value Exact value: 109646000 USD 2024-01-01 – 2024-12-31: 109646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2024-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 109646000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2451718 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 73.31 million Exact value Exact value: 73314000 USD 2024-01-01 – 2024-12-31: 73314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2024-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 73314000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2460869 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 36.33 million Calculation and evidence 109646000 − 73314000 USD Exact free cash flow: 36332000 USD 2024-01-01 – 2024-12-31: 109646000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 73314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2024-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 36332000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109646000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2451718 Filing: 000119312526059602 Input fundies:CapitalExpenditure: 73314000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2460869 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 116.79 million Exact value Exact value: 116791000 USD 2025-01-01 – 2025-12-31: 116791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Operating Cash Flow: 116791000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116791000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2450079 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 55.67 million Exact value Exact value: 55673000 USD 2025-01-01 – 2025-12-31: 55673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Capital Expenditure: 55673000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55673000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2459124 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.	USD 61.12 million Calculation and evidence 116791000 − 55673000 USD Exact free cash flow: 61118000 USD 2025-01-01 – 2025-12-31: 116791000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 55673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENTHERM INCORPORATED · 2025-12-31 GENTHERM INCORPORATED (edgar:903129) Free cash flow: 61118000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:34:07Z Snapshot: 3ed46063009d114f893a1ddd186aae6e907b0ad2b3998621f9a89852ec065e1a Dimensions: Consolidated View: https://fundies.io/companies/edgar/903129?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116791000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2450079 Filing: 000119312526059602 Input fundies:CapitalExpenditure: 55673000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/903129/000119312526059602/thrm-20251231.htm#2459124 Filing: 000119312526059602 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

151 filings · 9,931 latest values · 9,931 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000903129, 903129, THRM, edgar:903129

Also known as AMERIGON INC, GENTHERM INC, GENTHERM INCORPORATED, GENTHERM Inc, Gentherm Inc

GENTHERM INCORPORATED

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation