Gentherm Inc Financial Flexibility Index
Gentherm Inc 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). Explore Gentherm Inc (THRM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gentherm Inc (1993–2025)
Financial flexibility index of Gentherm Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Gentherm Inc across 33 annual periods. Check Gentherm Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gentherm Inc Financial Flexibility Index by Year (1993–2025)
Gentherm Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Gentherm Inc. For the full cash flow conversion analysis, see how efficiently does Gentherm Inc generate cash.
| 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 | — |