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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 Payout Ratio (2016 - 2025)

Modiv Industrial's FCF Payout Ratio history spans 10 years, with the latest figure at 0.24 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio fell 95.57% year-over-year to 0.24; the TTM value through Sep 2025 reached 0.21, up 661.21%, while the annual FY2024 figure was 0.28, 9.41% down from the prior year.
  • FCF Payout Ratio for Q3 2025 was 0.24 at Modiv Industrial, up from 0.19 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 8.62 in Q1 2021 and bottomed at 0.35 in Q3 2021.
  • The 5-year median for FCF Payout Ratio is 0.01 (2023), against an average of 0.75.
  • The largest annual shift saw FCF Payout Ratio plummeted 334.17% in 2023 before it soared 14937.96% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.32 in 2021, then surged by 139.17% to 0.13 in 2022, then tumbled by 94.06% to 0.01 in 2023, then surged by 2184.14% to 0.17 in 2024, then soared by 41.26% to 0.24 in 2025.
  • Per Business Quant, the three most recent readings for MDV's FCF Payout Ratio are 0.24 (Q3 2025), 0.19 (Q2 2025), and 0.3 (Q1 2025).