Modiv Industrial (MDV) FCF Margin (2016 - 2026)

Modiv Industrial's (MDV) quarterly FCF Margin came in at 47.21% in Q1 2026, down 7241.0% year-on-year from 0.66% in Q1 2025, and down 242.07% quarter-over-quarter from 33.23% in Q4 2025.

Modiv Industrial (MDV) FCF Margin (2016 - 2026) Analysis & Trends

Modiv Industrial has disclosed FCF Margin across 10 years of filings, most recently posting 47.21% for Q1 2026.

  • FCF Margin for Q1 2026 came in at 47.21%, down 7241.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 12.88% (down 1533.0% YoY), and the FY2025 annual result was 31.17%, up 325.0% from the prior year.
  • FCF Margin came in at 47.21% for Q1 2026 at Modiv Industrial, down from 33.23% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 996.11% in Q4 2023 to a low of 649.77% in Q2 2023.
  • The 4-year median for FCF Margin is 25.2% (2025), against an average of 19.09%.
  • Peak annual rise in FCF Margin reached 69006 bps in 2024, while the deepest fall reached 95002 bps in 2024.
  • Modiv Industrial's FCF Margin stood at 996.11% in 2023, then plunged by 95 bps to 46.09% in 2024, then dropped by 28 bps to 33.23% in 2025, then plunged by 242 bps to 47.21% in 2026.
  • The last three FCF Margin figures came in at 47.21% (Q1 2026), 33.23% (Q4 2025), and 35.41% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn 58.44%
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn 52.32%
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn 1,375.39%
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn 51.00%
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn -4.24%
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn 49.11%
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -
8 STAG Industrial 7.40 Bn 7.47 Bn - 48.42%
9 Terreno Realty 7.04 Bn 7.04 Bn - 38.51%
10 Modiv Industrial 189.66 Mn 228.06 Mn - -47.21%

Historic Data

Download Data
DateValue
Mar 31, 2026 -47.21%
Dec 31, 2025 33.23%
Sep 30, 2025 35.41%
Jun 30, 2025 31.02%
Mar 31, 2025 25.20%
Dec 31, 2024 46.09%
Sep 30, 2024 1.45%
Jun 30, 2024 40.29%
Mar 31, 2024 24.12%
Dec 31, 2023 996.11%
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%
Jun 30, 2020 15.47%