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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)

Modiv Industrial (MDV) has disclosed FCF Margin for 10 consecutive years, with 31.37% as the latest value for Q4 2025.

  • For Q4 2025, FCF Margin fell 4316.0% year-over-year to 31.37%; the TTM value through Dec 2025 reached 31.17%, down 388.0%, while the annual FY2025 figure was 31.17%, 388.0% down from the prior year.
  • FCF Margin hit 31.37% in Q4 2025 for Modiv Industrial, down from 37.17% in the prior quarter.
  • Across five years, FCF Margin topped out at 4077.74% in Q2 2022 and bottomed at 649.77% in Q2 2023.
  • Average FCF Margin over 5 years is 339.65%, with a median of 28.11% recorded in 2025.
  • Year-over-year, FCF Margin soared 404523bps in 2022 and then plummeted -472752bps in 2023.
  • Modiv Industrial's FCF Margin stood at 269.37% in 2021, then increased by 4bps to 259.05% in 2022, then soared by 117bps to 43.34% in 2023, then soared by 72bps to 74.53% in 2024, then plummeted by -58bps to 31.37% in 2025.
  • According to Business Quant data, FCF Margin over the past three periods came in at 31.37%, 37.17%, and 31.02% for Q4 2025, Q3 2025, and Q2 2025 respectively.