Gentherm Inc (THRM) — Financial Flexibility Index
Gentherm Inc (THRM) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $608.00K (operating CF $-5.04 Million minus capex $5.65 Million) represents 0% of total liabilities ($713.82 Million). Also explore Gentherm Inc (THRM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Gentherm Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gentherm Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Gentherm Inc. For the full company profile including market capitalisation, see THRM market cap overview.
| 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 | — |