THRM
Gentherm Inc
NASDAQ: THRM · CONSUMER CYCLICAL · AUTO PARTS
$30.10
+2.10% today
Updated 2026-04-30
Market cap
$904.07M
P/E ratio
40.38
P/S ratio
0.59x
EPS (TTM)
$0.73
Dividend yield
—
52W range
$25 – $39
Volume
0.3M
Gentherm Inc (THRM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.82M | $14.24M | $5.54M | $4.25M | $12.39M | $35.37M | $37.21M | $61.85M | $80.33M | $104.71M | $108.40M | $49.88M | $118.43M | $118.80M | $110.69M | $143.08M | $14.95M | $119.27M | $109.65M | $116.79M |
| Capital expenditures | $1.52M | $4.69M | $2.37M | $1.57M | $1.82M | $11.82M | $26.79M | $35.86M | $38.89M | $55.49M | $66.32M | $50.78M | $41.54M | $23.73M | $20.36M | $46.02M | $40.20M | $38.42M | $73.31M | $55.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $822000.00 | $742000.00 | $1.11M | $1.27M | $1.27M | $2.07M | $1.25M | $2.64M | $4.65M | $6.02M | $9.19M | $12.51M | $9.05M | $6.25M | $8.83M | $14.53M | $6.60M | $11.63M | $10.43M | $12.30M |
| Free cash flow | $3.30M | $9.55M | $3.18M | $2.68M | $10.58M | $23.55M | $10.41M | $25.98M | $41.45M | $49.22M | $42.08M | $-905000.00 | $76.89M | $95.07M | $90.33M | $97.05M | $-25.25M | $80.85M | $36.33M | $61.12M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $1.36M | $2.40M | $696000.00 | $696000.00 | $20.54M | $112.70M | $0.00 | $104.89M | $16.56M | $16.55M | $8.28M | $5.47M | $263000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.75M | $34.31M | $-3.27M | $30.82M | $58.78M | $32.71M | $-74.02M | $-63.55M | $13.33M | $215.40M | $-77.74M | $-35.02M | — | — | — |