Gentherm, Inc. (THRM)

32.50 +0.08 (+0.26%) USD  |  NASDAQ  |  Feb 12, 10:14
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Gentherm Free Cash Flow : 68.04M for Sept. 30, 2025

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Modine Manufacturing Co. -20.30M
Standard Motor Products, Inc. 44.96M
Tesla, Inc. 6.22B
General Motors Co. 1.771B
Stoneridge, Inc. 23.52M

Free Cash Flow Related Metrics

Cash from Operations (Quarterly) 56.12M
Cash from Investing (Quarterly) -9.95M
Cash from Financing (Quarterly) -20.10M
Free Cash Flow Per Share (Quarterly) 1.511
Free Cash Flow to Equity (Quarterly) 67.70M
Free Cash Flow to Firm (Quarterly) 48.88M
Free Cash Flow Yield 6.80%
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