Modiv Industrial (MDV-PA) FCF Margin (2016 - 2026)
Modiv Industrial (MDV-PA) posted FCF Margin of 33.83% for Q1 2026, up 7.84% sequentially from 31.37% in Q4 2025, and up 863.0% YoY from 3.51% in Q1 2025.
Modiv Industrial (MDV-PA) FCF Margin (2016 - 2026) Analysis & Trends
Modiv Industrial has reported FCF Margin for 10 years, with the latest figure at 33.83% in Q1 2026.
- Quarterly FCF Margin rose 863.0% year-over-year to 33.83% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 33.37% (down 201.0% YoY) and the FY2025 annual result came in at 31.17%, down 388.0% from the prior year.
- FCF Margin rose to 33.83% in Q1 2026 per MDV-PA's latest filing, from 31.37% in the prior quarter.
- Over five years, FCF Margin peaked at 45.37% in Q4 2024 and troughed at 649.77% in Q2 2023.
- A 4-year average of 45.77% and a median of 31.37% in 2025 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2024 and 2025: FCF Margin surged 69006 bps in 2024, then plunged 1400 bps in 2025.
- Over 4 years, FCF Margin stood at 43.34% in 2023, then gained by 5 bps to 45.37% in 2024, then tumbled by 31 bps to 31.37% in 2025, then advanced by 8 bps to 33.83% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 33.83%, 31.37%, and 35.25% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | 55.39% |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 48.91% |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | 54.51% |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | 13.67% |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | 46.15% |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | 23.92% |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | -79.33% |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | -68.68% |
| 10 | Modiv Industrial | 259.85 Mn | 298.71 Mn | - | 29.74% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.74% |
| Mar 31, 2026 | 33.83% |
| Dec 31, 2025 | 31.37% |
| Sep 30, 2025 | 35.25% |
| Jun 30, 2025 | 32.92% |
| Mar 31, 2025 | 25.20% |
| Dec 31, 2024 | 45.37% |
| Sep 30, 2024 | 30.79% |
| Jun 30, 2024 | 40.29% |
| Mar 31, 2024 | 24.12% |
| Dec 31, 2023 | 43.34% |
| Sep 30, 2023 | -199.74% |
| Jun 30, 2023 | -649.77% |
| Mar 31, 2023 | -87.97% |
| Dec 31, 2021 | -269.37% |
| Sep 30, 2021 | -4.03% |
| Jun 30, 2021 | 32.52% |
| Mar 31, 2021 | 1.11% |
| Dec 31, 2020 | 20.16% |
| Sep 30, 2020 | 4.51% |