ModuLink (MDLK) FCF Margin (2015 - 2026)
ModuLink (MDLK) posted FCF Margin of 53.32% for Q1 2026, down 141.54% sequentially from 128.35% in Q4 2025, and up 13623.0% YoY from N/an in Q1 2025.
ModuLink (MDLK) FCF Margin (2015 - 2026) Analysis & Trends
ModuLink (MDLK) has 5 years of FCF Margin data on file, last reported at 53.32% in Q1 2026.
- Quarterly FCF Margin rose 13623.0% year-over-year to 53.32% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 51.34% (up 11046.0% YoY) and the FY2025 annual result came in at 96.92%, down 1259.0% from the prior year.
- FCF Margin fell to 53.32% in Q1 2026 per MDLK's latest filing, from 128.35% in the prior quarter.
- The five-year high for FCF Margin was 128.35% in Q4 2025, with the low at 189.55% in Q1 2025.
- Average FCF Margin over 3 years is 59.76%, with a median of 71.31% recorded in 2024.
- Year-over-year, FCF Margin plunged 2738 bps in 2025 and jumped 13623 bps in 2026.
- ModuLink's FCF Margin stood at 74.04% in 2024, then surged by 273 bps to 128.35% in 2025, then plunged by 142 bps to 53.32% in 2026.
- Business Quant data shows MDLK's FCF Margin at 53.32% in Q1 2026, 128.35% in Q4 2025, and 101.42% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 0.93% |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 2.18% |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 2.06% |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 17.68% |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 3.38% |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -13.66% |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 7.33% |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -0.72% |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 13.83% |
| 10 | ModuLink | 0.00 | -70,035.00 | 16,108.00 | -53.32% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.32% |
| Dec 31, 2025 | 128.35% |
| Sep 30, 2025 | -101.42% |
| Jun 30, 2025 | -68.58% |
| Mar 31, 2025 | -189.55% |
| Sep 30, 2024 | -74.04% |
| Dec 31, 2016 | -751.44% |
| Sep 30, 2016 | -3,412.73% |
| Jun 30, 2016 | 49.38% |
| Mar 31, 2016 | -122.16% |
| Dec 31, 2015 | 26.95% |
| Sep 30, 2015 | -587.01% |
| Jun 30, 2015 | -14.58% |
| Mar 31, 2015 | -411.07% |