THRM Operating CF Margin
5.54%TTM
Retrieved:
THRM FY Operating CF Margin%
139.72%-1072.83%
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.
THRM operating cf margin history
Operating cash flow as percentage of revenue. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Operating CF Margin |
|---|---|
| 7.8141% | |
| 7.53% | |
| 8.1184% | |
| 1.2408% | |
| 13.6764% | |
| 12.123% | |
| 12.2265% | |
| 11.407% | |
| 5.0605% | |
| 11.8134% | |
| 12.2264% | |
| 9.902% | |
| 9.3411% | |
| 6.7042% | |
| 9.5701% | |
| 11.0264% | |
| 6.9807% | |
| 8.7168% | |
| 22.3747% | |
| 9.52% | |
| 7.0515% | |
| 9.2724% | |
| -6.4286% | |
| -45.4587% | |
| -103.5676% | |
| -136.0732% | |
| -955.4847% | |
| -938.5714% | |
| -494.6483% | |
| -114.8649% | |
| -78.2051% | |
| -103.8462% | |
| -126.087% |
Compare operating cf margin
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