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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's FCF Margin history spans 10 years, with the latest figure at 33.49% for Q3 2025.

  • For Q3 2025, FCF Margin rose 3204.0% year-over-year to 33.49%; the TTM value through Sep 2025 reached 34.41%, down 24195.0%, while the annual FY2024 figure was 27.92%, 288.0% up from the prior year.
  • FCF Margin for Q3 2025 was 33.49% at Modiv Industrial, down from 35.17% 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.
  • The 5-year median for FCF Margin is 24.12% (2024), against an average of 404.43%.
  • The largest annual shift saw FCF Margin soared 404523bps in 2022 before it plummeted -472752bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 269.37% in 2021, then increased by 4bps to 259.05% in 2022, then skyrocketed by 485bps to 996.11% in 2023, then plummeted by -95bps to 46.09% in 2024, then decreased by -27bps to 33.49% in 2025.
  • Per Business Quant, the three most recent readings for MDV's FCF Margin are 33.49% (Q3 2025), 35.17% (Q2 2025), and 22.94% (Q1 2025).