# Gentherm Incorporated (THRM)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THRM/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 393.71M | $ 4.22M | $ -10.69M | $ 273.43M | $ 716.47M |
| 2025 | $ 1.53B | $ 18.72M | $ 65.93M | $ 294.93M | $ 720.32M |
| 2024 | $ 1.53B | $ 68.26M | $ 58.98M | $ 264.77M | $ 616.95M |
| 2023 | $ 1.59B | $ 43.62M | $ 102.87M | $ 246.71M | $ 644.72M |
| 2022 | $ 1.35B | $ 27.30M | $ -251.30M | $ 262.78M | $ 672.27M |
| 2021 | $ 1.24B | $ 111.06M | $ 112.03M | $ 64.21M | $ 653.81M |
| 2020 | $ 1.16B | $ 76.04M | $ 117.81M | $ 222.70M | $ 586.33M |
| 2019 | $ 1.25B | $ 48.41M | $ 160.88M | $ 91.96M | $ 484.10M |
| 2018 | $ 1.37B | $ 55.34M | $ 102.59M | $ 139.89M | $ 479.70M |
| 2017 | $ 1.33B | $ 47.46M | $ -91.35M | $ 144.67M | $ 553.87M |
| 2016 | $ 1.26B | $ 105.39M | $ -49.44M | $ 171.53M | $ 460.41M |
| 2015 | $ 1.20B | $ 133.94M | $ 58.95M | $ 97.74M | $ 384.29M |
| 2014 | $ 1.15B | $ 99.08M | $ 14.78M | $ 90.78M | $ 294.22M |
| 2013 | $ 941.64M | $ 45.79M | $ -32.77M | $ 82.32M | $ 230.05M |
| 2012 | $ 801.25M | $ 26.42M | $ 2.62M | $ 56.95M | $ 161.82M |
| 2011 | $ 542.98M | $ 15.20M | $ -120.08M | $ 76.25M | $ 63.52M |
| 2010 | $ 170.19M | $ 15.07M | $ 3.59M | $ 0 | $ 57.54M |
| 2009 | $ 92.25M | $ 1.09M | $ -6.76M | $ 0 | $ 48.23M |
| 2008 | $ 96.32M | $ 5.40M | $ 40.75M | $ 0 | $ 45.04M |
| 2007 | $ 96.35M | $ 11.17M | $ -3.48M | $ 0 | $ 42.71M |
| 2006 | $ 60.82M | $ 4.16M | $ 430.0K | $ 0 | $ 33.17M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 1.00 |
| Current Ratio | 1.97 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.96 |
| Gross Debt / FCF | 20.78 |

## Other views

- [Metrics](https://sponda.capital/en/THRM.md)
- [Charts](https://sponda.capital/en/THRM/charts.md)
- [Compare](https://sponda.capital/en/THRM/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.