Gentherm Incorporated

Gentherm Incorporated

THRMยทNASDAQ

$37.81

+1.3%
Consumer CyclicalAuto - Parts

Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates in two segments, Automotive and Medical. The Automotive segment offers climate comfort systems, which include seat heaters, blowers, and thermoelectric devices for variable temperature climate control seats and steering wheel heaters that are designed to provide thermal comfort to automobile passengers; integrated electronic components, such as electronic control units that utilize proprietary electronics technology and software; and other climate comfort systems, including neck conditioners and climate control system products for door panels, armrests, cupholders, and storage bins. It also provides battery performance solutions comprising cell connecting devices and battery cable technologies used for various types of automotive batteries, as well as thermal management products for heating and cooling 12 volts, 48 volts, and high voltage batteries and battery modules; and automotive electronic and software systems, including electronic control units for climate comfort systems, as well as for memory seat modules and other devices. This segment serves light vehicle original equipment manufacturers and first tier suppliers, such as automotive seat manufacturers, as well as aftermarket seat distributors and installers. The Medical segment offers patient temperature management systems. The company provides its products and services in the United States, Germany, Canada, China, Hungary, Japan, South Korea, Romania, Macedonia, Malta, Mexico, the United Kingdom, Ukraine, and Vietnam. The company was formerly known as Amerigon Incorporated and changed its name to Gentherm Incorporated in September 2012. Gentherm Incorporated was incorporated in 1991 and is headquartered in Northville, Michigan.

At a Glance

Live Snapshot
Market Cap$1.16B
EPS0.6000
P/E Ratio63.02
Earnings Date07/23/2026
3Y+681.0%
5Y+6.0%
10Y+8.0%
3Y-78.0%
5Y+188.0%
10Y-64.0%
3Y-122.0%
5Y-137.0%
10Y-153.0%
THRM

Gentherm Incorporated Cash Conversion Engine

THRM ยท NASDAQ
Net Income18.29M
Depreciation & Amortization53.38M
Stock-Based Compensation12.30M
Change in Working Capital10.60M
Others44.57M
Capital Expenditures-55.67M
Free Cash Flow61.12M

Cash Flow Quality Analysis

FCF Conversion Rate

334.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

47.7%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+68.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$10.60M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Gentherm Incorporated Cash Flow Statement

THRM โ€ข NASDAQ

Gentherm Incorporated Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
18.3M
64.9M
40.3M
24.4M
93.4M
59.7M
37.5M
41.9M
35.2M
76.6M
95.4M
70.1M
35.1M
24.3M
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284K
3.6M
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35M
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30.6M
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1.4M
1.4M
1.4M
654K
489K
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10.6M
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1.4M
789K
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1.9M
261K
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12.3M
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14.5M
8.8M
6.3M
9M
12.5M
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6M
4.7M
2.6M
1.3M
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1.3M
1.3M
1.1M
742K
822K
44.6M
6.2M
30M
23.7M
702K
5.1M
30.8M
14.2M
550K
760K
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1.5M
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1.6M
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526K
677K
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329K
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(20.8M)
(23.3M)
(21.6M)
(14.9M)
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(11M)
(23.2M)
(76.7M)
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(32.4M)
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(11.3M)
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(5.3M)
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10.6M
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-19.9M
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323K
-1.9M
3.8M
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116.8M
109.6M
119.3M
14.9M
143.1M
110.7M
118.8M
118.4M
49.9M
108.4M
104.7M
80.3M
61.8M
37.2M
35.4M
12.4M
4.3M
5.5M
14.2M
4.8M
INVESTING ACTIVITIES
-55.7M
-73.3M
-37.6M
-40.2M
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-26.8M
-11.8M
-1.8M
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-1.5M
(0.0)
(0.0)
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-205.5M
-2.8M
(2.1M)
(29.4M)
-15K
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(107K)
-31.5M
-48.8M
(0.0)
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-4.5M
-7.6M
(0.0)
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-757K
-11.9M
-7.1M
-3.3M
-38.9M
-19.9M
0.0
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9.8M
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27M
27M
17.8M
3.3M
19.8M
13.5M
5.8M
22K
0.0
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799K
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57K
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-24.1M
-239.9M
-48.8M
-18.2M
(5.8M)
-40.8M
-117.7M
-144.3M
-62.7M
-69.9M
-84.9M
-35.4M
-117.1M
-10M
-8.7M
(21.4M)
-16.5M
-3.9M
FINANCING ACTIVITIES
-10M
-51.6M
-91.1M
-5.5M
-20M
-9.1M
-64.7M
-149.3M
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-1.5M
-1.1M
0.0
75.5M
0.0
2.4M
861K
-2.9M
1M
197K
-31.1M
-2.6M
-12.3M
193.7M
-153.2M
109.8M
-59.2M
-4.8M
-27.2M
72.8M
9.9M
11.9M
21.2M
-19.6M
27.4M
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-696K
-696K
-2.4M
-1.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10M
-51.6M
-91.1M
-5.5M
-20M
-9.1M
-64.7M
-149.3M
-7.2M
-1.2M
-1.5M
-1.1M
-8.4M
(0.0)
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2.5M
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1.7M
8.2M
15.9M
15.3M
14.8M
2.8M
8.3M
16M
8.6M
2.1M
2.3M
5.9M
0.0
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0.0
-42.5M
-51.7M
-106.1M
189.9M
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115.5M
-108.6M
-139.3M
-31.6M
79.9M
24.4M
18.7M
16.9M
32.1M
85.5M
2.4M
852K
-2.9M
1M
197K
CASH FLOW SUMMARY
4.8M
-19.9M
6.7M
-1.7M
-2.8M
7.4M
-2.7M
-2M
25.4M
-11.2M
-7.6M
1.7M
2.9M
366K
-6.6M
96K
-14K
113K
-4K
-12K
26.7M
-15.5M
-4.2M
-36.7M
-77.7M
215.4M
13.3M
-63.6M
-74M
32.7M
58.8M
30.8M
-3.3M
34.3M
-2.7M
4.9M
-3.6M
24.1M
-1.3M
1.1M
134.1M
149.7M
153.9M
190.6M
268.3M
52.9M
39.6M
103.2M
177.2M
144.5M
85.7M
54.9M
58.2M
23.8M
26.6M
21.7M
25.3M
1.2M
2.4M
1.4M
160.8M
134.1M
149.7M
153.9M
190.6M
268.3M
52.9M
39.6M
103.2M
177.2M
144.5M
85.7M
54.9M
58.2M
23.8M
26.6M
21.7M
25.3M
1.2M
2.4M
61.1M
36.3M
80.8M
-25.3M
97.1M
90.3M
95.1M
76.9M
-905K
42.1M
49.2M
41.4M
26M
10.4M
23.6M
10.6M
2.7M
3.2M
9.6M
3.3M

SEC Filings

THRM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 14, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 23, 2026
February 24, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 23, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 01, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

March 25, 2026
March 24, 2026
2026
8-K

8-K 2026

N/A

March 17, 2026
March 17, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 24, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 449 filings