KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 (MDV) has disclosed FCF Payout Ratio for 10 consecutive years, with 0.23 as the latest value for Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 116.74% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.22, up 21.38%, while the annual FY2025 figure was 0.23, 2.64% up from the prior year.
  • FCF Payout Ratio hit 0.23 in Q4 2025 for Modiv Industrial, up from 0.17 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 6.71 in Q1 2021 and bottomed at 0.46 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.53, with a median of 0.11 recorded in 2024.
  • Year-over-year, FCF Payout Ratio plummeted 334.17% in 2023 and then skyrocketed 16309.7% in 2024.
  • Modiv Industrial's FCF Payout Ratio stood at 0.2 in 2021, then plummeted by 126.13% to 0.46 in 2022, then surged by 137.42% to 0.17 in 2023, then tumbled by 38.54% to 0.11 in 2024, then surged by 116.74% to 0.23 in 2025.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.23, 0.17, and 0.22 for Q4 2025, Q3 2025, and Q2 2025 respectively.