Gentherm Inc (THRM) — Financial Flexibility Index
Gentherm Inc (THRM) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $15.87 Million (operating CF $7.32 Million minus capex $8.55 Million) represents 0% of total liabilities ($770.09 Million). Check THRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gentherm Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Gentherm Inc across 33 annual periods. For the full cash flow conversion analysis, see THRM cash flow conversion.
Annual Financial Flexibility Index for Gentherm Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Gentherm Inc. Explore THRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $172.46 Million | $116.79 Million | $676.11 Million | ▼ -12.1% |
| 2024 | 0.29x | $182.96 Million | $109.65 Million | $630.61 Million | ▲ +8.5% |
| 2023 | 0.27x | $157.68 Million | $119.27 Million | $589.65 Million | ▲ +175.0% |
| 2022 | 0.10x | $55.15 Million | $14.95 Million | $567.03 Million | ▼ -85.5% |
| 2021 | 0.67x | $189.10 Million | $143.08 Million | $281.54 Million | ▲ +123.7% |
| 2020 | 0.30x | $131.06 Million | $110.69 Million | $436.51 Million | ▼ -46.3% |
| 2019 | 0.56x | $142.53 Million | $118.80 Million | $254.74 Million | ▲ +13.1% |
| 2018 | 0.49x | $159.97 Million | $118.43 Million | $323.35 Million | ▲ +62.0% |
| 2017 | 0.31x | $100.67 Million | $49.88 Million | $329.53 Million | ▼ -33.1% |
| 2016 | 0.46x | $174.72 Million | $108.40 Million | $382.62 Million | ▼ -25.2% |
| 2015 | 0.61x | $160.20 Million | $104.71 Million | $262.51 Million | ▲ +35.0% |
| 2014 | 0.45x | $119.22 Million | $80.33 Million | $263.67 Million | ▲ +15.6% |
| 2013 | 0.39x | $97.71 Million | $61.85 Million | $249.83 Million | ▲ +36.9% |
| 2012 | 0.29x | $64.00 Million | $37.21 Million | $224.03 Million | ▲ +63.5% |
| 2011 | 0.17x | $47.19 Million | $35.37 Million | $270.09 Million | ▼ -73.1% |
| 2010 | 0.65x | $14.21 Million | $12.39 Million | $21.89 Million | ▲ +62.6% |
| 2009 | 0.40x | $5.83 Million | $4.25 Million | $14.59 Million | ▼ -61.8% |
| 2008 | 1.05x | $7.91 Million | $5.54 Million | $7.56 Million | ▼ -26.6% |
| 2007 | 1.43x | $18.92 Million | $14.24 Million | $13.28 Million | ▲ +107.5% |
| 2006 | 0.69x | $6.34 Million | $4.82 Million | $9.22 Million | ▲ +100.5% |
| 2005 | 0.34x | $2.95 Million | $2.52 Million | $8.60 Million | ▼ -43.7% |
| 2004 | 0.61x | $3.69 Million | $3.03 Million | $6.05 Million | ▲ +385.6% |
| 2003 | -0.21x | $-1.40 Million | $-1.87 Million | $6.58 Million | ▲ +74.5% |
| 2002 | -0.84x | $-6.27 Million | $-6.94 Million | $7.51 Million | ▲ +18.8% |
| 2001 | -1.03x | $-6.43 Million | $-6.68 Million | $6.25 Million | ▲ +64.5% |
| 2000 | -2.89x | $-8.68 Million | $-9.37 Million | $3.00 Million | ▼ -313.8% |
| 1999 | -0.70x | $-6.62 Million | $-7.49 Million | $9.47 Million | ▲ +90.5% |
| 1998 | -7.38x | $-6.78 Million | $-7.23 Million | $918.00K | ▼ -36.2% |
| 1997 | -5.42x | $-6.17 Million | $-6.47 Million | $1.14 Million | ▼ -331.0% |
| 1996 | -1.26x | $-8.30 Million | $-8.50 Million | $6.60 Million | ▲ +60.3% |
| 1995 | -3.17x | $-5.70 Million | $-6.10 Million | $1.80 Million | ▼ -261.9% |
| 1994 | -0.88x | $-2.10 Million | $-2.70 Million | $2.40 Million | ▲ +78.1% |
| 1993 | -4.00x | $-2.80 Million | $-2.90 Million | $700.00K | — |