Company / Operating Cash Flow
Gentherm Incorporated Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$116.8M
FY2025
5-year range
$109.6M / $119.3M
FY2021-FY2025
Trend
+6.5%
vs FY2024
Sector context
#192 of 234
Consumer Discretionary
What the data says
Gentherm Incorporated's operating cash flow of $117M is lower than 82% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $80M in FY2016 to $119M in FY2023.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of -0.3%.
Declined from $119M to $117M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- -0.3%
- 10-Year CAGR
- -
Sector benchmark
-93.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.3%, indicating a declining trend.
- In FY2025, operating cash flow increased 6.5% year-over-year.
- Ranks #192 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $116.8M | +6.5% |
| FY2024 | $109.6M | -8.1% |
| FY2023 | $119.3M | +7.7% |
| FY2022 | $110.7M | -6.8% |
| FY2021 | $118.8M | +0.3% |
| FY2020 | $118.4M | -0.3% |
| FY2019 | $118.8M | +9.6% |
| FY2018 | $108.4M | +3.5% |
| FY2017 | $104.7M | +30.3% |
| FY2016 | $80.3M | -23.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026