Operating CF Margin
1.76%
Quarterly · Period ending:
THRM Operating CF Margin
Latest reported1.76%period ending
Latest reported1.76%period ending
THRM Quarterly Operating CF Margin (-20.00% → 1.76%)
Latest values, visible window
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THRM operating cf margin history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating CF Margin |
|---|---|
| 1.7577% | |
| -1.2809% | |
| 7.5684% | |
| 14.6569% | |
| 12.0091% | |
| -3.771% | |
| 10.3586% | |
| 12.4532% | |
| 9.8876% | |
| -2.8993% | |
| 10.6894% | |
| 5.8521% | |
| 8.9984% | |
| 6.9052% | |
| 0.5796% | |
| 4.9985% | |
| -1.1514% | |
| -0.2556% | |
| 10.4622% | |
| 13.4536% | |
| 16.8023% | |
| 13.7477% | |
| 12.9443% | |
| 8.8903% | |
| 15.2931% | |
| 12.8685% | |
| 15.1102% | |
| 18.1558% | |
| 13.7786% | |
| 2.6679% | |
| 18.8814% | |
| 14.6745% | |
| 10.218% | |
| 2.1345% | |
| 13.418% | |
| 3.9245% | |
| 11.2792% | |
| -8.5595% | |
| 15.8066% | |
| 8.5279% | |
| 19.2613% | |
| 2.9428% | |
| 18.0783% | |
| 11.8686% | |
| 14.4972% | |
| 4.2671% | |
| 17.0027% | |
| 10.2348% | |
| 12.9677% | |
| -1.2226% | |
| 18.2286% | |
| 1.2747% | |
| 10.2143% | |
| 6.779% | |
| 5.2846% | |
| 8.3412% | |
| 7.9462% | |
| 5.2406% | |
| 21.9324% | |
| 0.1035% | |
| 5.7586% | |
| 5.7632% | |
| 12.854% | |
| 16.7323% | |
| 4.276% | |
| 9.6908% | |
| 18.4786% | |
| -3.5896% | |
| 22.7905% | |
| -14.9263% | |
| 18.9849% | |
| 6.073% | |
| 7.5077% | |
| 4.8329% | |
| 29.6705% | |
| 19.5235% | |
| 19.0331% | |
| 20.9058% | |
| 26.6001% | |
| 6.4891% | |
| -1.378% | |
| 1.5803% | |
| 18.8516% | |
| -7.5703% | |
| 20.9414% | |
| -5.8725% | |
| 20.5829% | |
| -10.8989% | |
| 6.6744% | |
| 18.4466% | |
| 10.5234% | |
| -7.8719% | |
| -26.1871% | |
| -11.5326% | |
| -10.3534% | |
| -26.4084% | |
| -99.1879% | |
| -149.6393% | |
| -79.5836% | |
| -97.5432% |