Modine Manufacturing (MOD) FCF Margin (2011 - 2025)
Modine Manufacturing recorded quarterly FCF Margin of 2.12% in Q4 2025, up 48.54% quarter-over-quarter from 4.13% in Q3 2025, and down 937.0% year-over-year from 0.25% in Q4 2024.
Modine Manufacturing's FCF Margin history runs 15 years deep, the most recent figure standing at 2.12% for Q4 2025.
- In Q4 2025, FCF Margin fell 937.0% year-over-year to 2.12%; the TTM figure through Dec 2025 stood at 0.71% (down 456.0% YoY), while the FY2025 annual figure was 5.0%, down 27.0% from the prior year.
- FCF Margin came in at 2.12% for Q4 2025 at Modine Manufacturing, up from 4.13% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 9.35% in Q3 2023 to a low of 4.35% in Q2 2021.
- A 5-year average of 1.89% and a median of 1.41% in 2022 frame the typical range for FCF Margin.
- Across the five-year window, FCF Margin sank 1880 bps in 2021 and soared 875 bps in 2022, its largest moves.
- Modine Manufacturing's FCF Margin stood at 3.21% in 2021, then sank by 102 bps to 0.07% in 2022, then jumped by 11721 bps to 8.3% in 2023, then decreased by 13 bps to 7.25% in 2024, then tumbled by 129 bps to 2.12% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 2.12%, 4.13%, and 0.03% for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 0.83% |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -5.85% |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 10.53% |
| 10 | Mobileye Global | 8.32 Bn | 7.10 Bn | 275.00 Mn | 8.06% |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.12% |
| Sep 30, 2025 | -4.13% |
| Jun 30, 2025 | 0.03% |
| Mar 31, 2025 | 4.19% |
| Dec 31, 2024 | 7.25% |
| Sep 30, 2024 | 6.66% |
| Jun 30, 2024 | 2.07% |
| Mar 31, 2024 | -0.71% |
| Dec 31, 2023 | 8.30% |
| Sep 30, 2023 | 9.35% |
| Jun 30, 2023 | 4.27% |
| Mar 31, 2023 | 3.90% |
| Dec 31, 2022 | -0.07% |
| Sep 30, 2022 | 5.01% |
| Jun 30, 2022 | 0.76% |
| Mar 31, 2022 | -0.96% |
| Dec 31, 2021 | 3.21% |
| Sep 30, 2021 | -3.74% |
| Jun 30, 2021 | -4.35% |
| Mar 31, 2021 | -1.11% |
| Dec 31, 2020 | 10.34% |
| Sep 30, 2020 | 15.06% |
| Jun 30, 2020 | 0.92% |
| Mar 31, 2020 | -0.23% |
| Dec 31, 2019 | 2.45% |
| Sep 30, 2019 | -0.82% |
| Jun 30, 2019 | -3.74% |
| Mar 31, 2019 | 3.72% |
| Dec 31, 2018 | 1.83% |
| Sep 30, 2018 | 4.65% |
| Jun 30, 2018 | -4.72% |
| Mar 31, 2018 | 0.39% |
| Dec 31, 2017 | 2.93% |
| Sep 30, 2017 | 7.28% |
| Jun 30, 2017 | -0.19% |
| Mar 31, 2017 | -2.40% |
| Dec 31, 2016 | 2.12% |
| Sep 30, 2016 | -1.73% |
| Jun 30, 2016 | -3.72% |
| Mar 31, 2016 | -3.93% |
| Dec 31, 2015 | 7.15% |
| Sep 30, 2015 | 4.70% |
| Jun 30, 2015 | -4.65% |
| Mar 31, 2015 | 0.83% |
| Dec 31, 2014 | 2.15% |
| Sep 30, 2014 | 1.14% |
| Jun 30, 2014 | -2.52% |
| Mar 31, 2014 | 0.18% |
| Dec 31, 2013 | 6.66% |
| Sep 30, 2013 | 6.01% |
| Jun 30, 2013 | 1.52% |
| Mar 31, 2013 | -2.45% |
| Dec 31, 2012 | 0.52% |
| Sep 30, 2012 | 3.82% |
| Jun 30, 2012 | -1.97% |
| Mar 31, 2012 | 2.16% |
| Dec 31, 2011 | 0.64% |
| Sep 30, 2011 | -0.69% |
| Jun 30, 2011 | -6.38% |