Modiv Industrial (MDV) FCF Margin (2016 - 2026)

Modiv Industrial (MDV) reported FCF Margin of 33.83% for Q1 2026, up 863.0% on a YoY basis from 3.51% in Q1 2025, and up 7.84% sequentially from 31.37% in Q4 2025.

Modiv Industrial (MDV) FCF Margin (2016 - 2026) Analysis & Trends

Modiv Industrial (MDV) has 10 years of FCF Margin data on file, last reported at 33.83% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 863.0% year-over-year to 33.83%; the trailing twelve-month figure through Mar 2026 stood at 33.37% (down 201.0% YoY), and the FY2025 full-year result was 31.17%, down 388.0% from the prior year.
  • FCF Margin rose to 33.83% in Q1 2026, from 31.37% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 45.37% in Q4 2024 to a low of 649.77% in Q2 2023.
  • A 4-year average of 45.77% and a median of 31.37% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin soared 69006 bps in 2024 and slumped 1400 bps in 2025, its largest moves.
  • Tracing MDV's FCF Margin over 4 years: stood at 43.34% in 2023, then grew by 5 bps to 45.37% in 2024, then plunged by 31 bps to 31.37% in 2025, then increased by 8 bps to 33.83% in 2026.
  • Business Quant data shows MDV's FCF Margin at 33.83% in Q1 2026, 31.37% in Q4 2025, and 35.25% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Prologis 136.72 Bn 136.72 Bn 2.24 Bn 14.90%
2 Public Storage 56.92 Bn 56.79 Bn 1.18 Bn 55.35%
3 Extra Space Storage 31.35 Bn 31.35 Bn 617.72 Mn 56.38%
4 Eastgroup Properties 11.31 Bn 11.31 Bn 193.10 Mn 90.98%
5 Lineage 9.72 Bn 9.65 Bn 417.00 Mn -4.24%
6 CubeSmart 9.62 Bn 9.62 Bn 191.86 Mn 49.11%
7 Rexford Industrial Realty 8.86 Bn 8.81 Bn - -
8 STAG Industrial 7.76 Bn 7.76 Bn - 33.95%
9 Terreno Realty 7.66 Bn 7.66 Bn - 41.22%
10 Modiv Industrial 183.27 Mn 183.27 Mn - 33.83%

Historic Data

Download Data
DateValue
Mar 31, 2026 33.83%
Dec 31, 2025 31.37%
Sep 30, 2025 35.25%
Jun 30, 2025 32.92%
Mar 31, 2025 25.20%
Dec 31, 2024 45.37%
Sep 30, 2024 30.79%
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 20.16%
Sep 30, 2020 4.51%
Jun 30, 2020 15.47%