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| 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% |