Modiv Industrial, Inc. (MDV) FCF Margin (2016 - 2026)
Modiv Industrial's (MDV) quarterly FCF Margin came in at 29.74% in Q2 2026, down 354.0% year-over-year from 11.71% in Q2 2025, and up 163.0% quarter-over-quarter from 47.21% in Q1 2026.
Analysis
Modiv Industrial, Inc. (MDV) FCF Margin (2016 - 2026) Analysis & Trends
Modiv Industrial has disclosed FCF Margin across 10 years of filings, most recently posting 29.74% for Q2 2026.
- In Q2 2026, FCF Margin fell 354.0% year-over-year to 29.74%; the TTM figure through Jun 2026 stood at 5.15% (down 2084.0% YoY), while the FY2025 annual figure was 23.86%, down 407.0% from the prior year.
- FCF Margin came in at 29.74% for Q2 2026 at Modiv Industrial, up from 47.21% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 46.09% in Q4 2024 to a low of 649.77% in Q2 2023.
- Average FCF Margin over 4 years is 50.39%, with a median of 23.53% recorded in 2024.
- Year-over-year, FCF Margin jumped 69006 bps in 2024 and slumped 7015 bps in 2026.
- Over 4 years, FCF Margin stood at 43.34% in 2023, then increased by 6 bps to 46.09% in 2024, then tumbled by 94 bps to 2.58% in 2025, then surged by 1052 bps to 29.74% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 29.74% in Q2 2026, 47.21% in Q1 2026, and 2.58% in Q4 2025.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 29.74% |
| Mar 31, 2026 | -47.21% |
| Dec 31, 2025 | 2.58% |
| Sep 30, 2025 | 35.41% |
| Jun 30, 2025 | 33.28% |
| Mar 31, 2025 | 22.94% |
| Dec 31, 2024 | 46.09% |
| Sep 30, 2024 | 1.45% |
| 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 | 12.46% |
| Sep 30, 2020 | 4.51% |