Modine Manufacturing (MOD) FCF Margin (2011 - 2025)

Modine Manufacturing (MOD) posted FCF Margin of 2.12% for Q4 2025, up 48.54% sequentially from 4.13% in Q3 2025, and down 937.0% YoY from 0.25% in Q4 2024.

Modine Manufacturing (MOD) FCF Margin (2011 - 2025) Analysis & Trends

Modine Manufacturing (MOD) has 15 years of FCF Margin data on file, last reported at 2.12% in Q4 2025.

  • Quarterly FCF Margin fell 937.0% year-over-year to 2.12% in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.71% (down 456.0% YoY) and the FY2025 annual result came in at 5.0%, down 27.0% from the prior year.
  • FCF Margin climbed to 2.12% in Q4 2025 per MOD's latest filing, from 4.13% in the prior quarter.
  • The five-year high for FCF Margin was 9.35% in Q3 2023, with the low at 4.35% in Q2 2021.
  • Average FCF Margin over 5 years is 1.89%, with a median of 1.41% recorded in 2022.
  • Year-over-year, FCF Margin plunged 1880 bps in 2021 and soared 875 bps in 2022.
  • Modine Manufacturing's FCF Margin stood at 3.21% in 2021, then tumbled by 102 bps to 0.07% in 2022, then soared by 11721 bps to 8.3% in 2023, then dropped by 13 bps to 7.25% in 2024, then sank by 129 bps to 2.12% in 2025.
  • Business Quant data shows MOD's FCF Margin at 2.12% in Q4 2025, 4.13% in Q3 2025, and 0.03% in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -1.06%
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.43%
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 8.63%
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn -0.54%
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -18,400.00%
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.25%
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn -7.12%
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -5.85%
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn -2.12%
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn 8.06%

Historic Data

Download Data
DateValue
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%