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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on SalesTimes Interest Earned

Modiv Industrial (MDV) FCF Margin (2016 - 2025)

Historic FCF Margin for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to 35.41%.

  • Modiv Industrial's FCF Margin rose 339600.0% to 35.41% in Q3 2025 from the same period last year, while for Sep 2025 it was 34.41%, marking a year-over-year increase of 69500.0%. This contributed to the annual value of 27.92% for FY2024, which is 2527600.0% up from last year.
  • Modiv Industrial's FCF Margin amounted to 35.41% in Q3 2025, which was up 339600.0% from 33.28% recorded in Q2 2025.
  • In the past 5 years, Modiv Industrial's FCF Margin registered a high of 4077.74% during Q2 2022, and its lowest value of 649.77% during Q2 2023.
  • Its 5-year average for FCF Margin is 363.91%, with a median of 24.12% in 2024.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 40452300bps in 2022, then plummeted by -47275200bps in 2023.
  • Modiv Industrial's FCF Margin (Quarter) stood at 86.48% in 2021, then tumbled by -200bps to 259.05% in 2022, then surged by 117bps to 43.34% in 2023, then rose by 6bps to 46.09% in 2024, then decreased by -23bps to 35.41% in 2025.
  • Its FCF Margin was 35.41% in Q3 2025, compared to 33.28% in Q2 2025 and 22.94% in Q1 2025.