Gentherm Inc (THRM) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Gentherm Incorporated designs, develops, manufactures, and sells thermal management and pneumatic comfort technologies in the United States, China, Germany, Czech Republic, South Korea, Mexico, Slovakia, Romania, Japan, United Kingdom and internationally.

Total Cash From Operating Activities Chart for Gentherm Inc

Gentherm Inc (THRM) operating cash flow for FY2025 was USD 116.8M, a 6.5% change from FY2024. Gentherm Inc's operating cash flow moved from USD -2.9M in 1993 to USD 116.8M in 2025 over 32 years. Operating cash flow compound annual growth rate: 5-year CAGR of 1.1%, 10-year CAGR of 1.1%, 20-year CAGR of 21.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$1.58B
Implied Share Price
$29.04
Enterprise Value
$1.20B
Revenue (TTM)
$1.58B
EBITDA
$144.75M
Profit Margin
1.68%
Trailing P/E
33.77
Forward P/E
11.09
Price/Book (MRQ)
1.50
Price/Sales (TTM)
1.00
EV/EBITDA
10.46
EV/Revenue
0.76
Dividend Yield
0.00%
Book Value
$23.55
Free Cash Flow (FY2025)
$61.12M
Free Cash Flow Yield
3.86%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.