Modiv Industrial MDV
NYSE MDV
$17.91 -0.30 (-1.65%)
At close: Aug 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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%