Modiv Industrial, Inc. (MDV-PA) FCF Payout Ratio (2016 - 2026)

Modiv Industrial (MDV-PA) reported FCF Payout Ratio of 0.19 for Q1 2026, up 26.54% on a YoY basis from 0.15 in Q1 2025, and down 80.35% sequentially from 0.95 in Q4 2025.

Modiv Industrial, Inc. (MDV-PA) FCF Payout Ratio (2016 - 2026) Analysis & Trends

Modiv Industrial (MDV-PA) has 11 years of FCF Payout Ratio data on file, last reported at 0.19 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 26.54% year-over-year to 0.19; the trailing twelve-month figure through Mar 2026 stood at 0.36 (down 42.9% YoY), and the FY2025 full-year result was 0.87, up 36.47% from the prior year.
  • FCF Payout Ratio slipped to 0.19 in Q1 2026, from 0.95 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.67 in Q4 2024 to a low of 0.09 in Q3 2022.
  • A 5-year average of 0.23 and a median of 0.14 in 2024 frame the typical range for FCF Payout Ratio.
  • Peak annual rise in FCF Payout Ratio reached 3912.04% in 2023, while the deepest fall reached 652.53% in 2023.
  • Tracing MDV-PA's FCF Payout Ratio over 5 years: stood at 0.01 in 2022, then soared by 3912.04% to 0.39 in 2023, then jumped by 327.62% to 1.67 in 2024, then plunged by 43.11% to 0.95 in 2025, then tumbled by 80.35% to 0.19 in 2026.
  • Business Quant data shows MDV-PA's FCF Payout Ratio at 0.19 in Q1 2026, 0.95 in Q4 2025, and 0.18 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 0.19
Dec 31, 2025 0.95
Sep 30, 2025 0.18
Jun 30, 2025 0.21
Mar 31, 2025 0.15
Dec 31, 2024 1.67
Sep 30, 2024 0.14
Jun 30, 2024 0.12
Mar 31, 2024 0.16
Dec 31, 2023 0.39
Sep 30, 2023 -0.02
Jun 30, 2023 -0.01
Mar 31, 2023 -0.04
Dec 31, 2022 -0.01
Sep 30, 2022 -0.09
Jun 30, 2022 -0.04
Mar 31, 2022 -0.01
Dec 31, 2021 -0.16
Sep 30, 2021 -0.35
Jun 30, 2021 0.66