Company / Free Cash Flow
Gentherm Incorporated Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$61.1M
FY2025
5-year range
$36.3M / $95.1M
FY2021-FY2025
Trend
+68.2%
vs FY2024
Sector context
#170 of 222
Consumer Discretionary
What the data says
Gentherm Incorporated's free cash flow of $61M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $61M.
Based on SEC 10-K filings.
$61M in FY2025 with a 5-year CAGR of -4.5%.
Declined from $82M to $61M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -13.2%
- 5-Year CAGR
- -4.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 23% in Consumer DiscretionaryTop 77% of 222This company $61.1M Sector average $770.4M
▼
-92.1% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.5%, indicating a declining trend.
- In FY2025, free cash flow increased 68.2% year-over-year.
- Ranks #170 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.1M | +68.2% |
| FY2024 | $36.3M | -55.5% |
| FY2023 | $81.7M | -12.6% |
| FY2022 | $93.5M | -1.7% |
| FY2021 | $95.1M | +23.6% |
| FY2020 | $76.9M | -19.1% |
| FY2019 | $95.1M | +125.9% |
| FY2018 | $42.1M | -14.5% |
| FY2017 | $49.2M | +18.8% |
| FY2016 | $41.4M | -15.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026