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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)

Historic FCF Payout Ratio for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to 0.19.

  • Modiv Industrial's FCF Payout Ratio fell 9647.46% to 0.19 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.21, marking a year-over-year decrease of 2495.52%. This contributed to the annual value of 0.28 for FY2024, which is 91328.69% up from last year.
  • Per Modiv Industrial's latest filing, its FCF Payout Ratio stood at 0.19 for Q3 2025, which was down 9647.46% from 0.2 recorded in Q2 2025.
  • Modiv Industrial's 5-year FCF Payout Ratio high stood at 6.71 for Q1 2021, and its period low was 4.78 during Q3 2021.
  • For the 5-year period, Modiv Industrial's FCF Payout Ratio averaged around 0.41, with its median value being 0.17 (2024).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first plummeted by 39873.09% in 2021, then surged by 640005.44% in 2024.
  • Modiv Industrial's FCF Payout Ratio (Quarter) stood at 1.0 in 2021, then skyrocketed by 54.14% to 0.46 in 2022, then soared by 137.42% to 0.17 in 2023, then decreased by 0.62% to 0.17 in 2024, then grew by 12.53% to 0.19 in 2025.
  • Its last three reported values are 0.19 in Q3 2025, 0.2 for Q2 2025, and 0.34 during Q1 2025.