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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Modine Manufacturing (MOD) FCF Margin (2016 - 2025)

Historic FCF Margin for Modine Manufacturing (MOD) over the last 15 years, with Q4 2025 value amounting to 2.12%.

  • Modine Manufacturing's FCF Margin fell 93700.0% to 2.12% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.71%, marking a year-over-year decrease of 45600.0%. This contributed to the annual value of 5.0% for FY2025, which is 2700.0% down from last year.
  • Latest data reveals that Modine Manufacturing reported FCF Margin of 2.12% as of Q4 2025, which was down 93700.0% from 4.13% recorded in Q3 2025.
  • Over the past 5 years, Modine Manufacturing's FCF Margin peaked at 9.35% during Q3 2023, and registered a low of 4.35% during Q2 2021.
  • In the last 5 years, Modine Manufacturing's FCF Margin had a median value of 1.41% in 2022 and averaged 1.89%.
  • In the last 5 years, Modine Manufacturing's FCF Margin crashed by -188000bps in 2021 and then soared by 87500bps in 2022.
  • Quarter analysis of 5 years shows Modine Manufacturing's FCF Margin stood at 3.21% in 2021, then crashed by -102bps to 0.07% in 2022, then surged by 11721bps to 8.3% in 2023, then fell by -13bps to 7.25% in 2024, then crashed by -129bps to 2.12% in 2025.
  • Its FCF Margin was 2.12% in Q4 2025, compared to 4.13% in Q3 2025 and 0.03% in Q2 2025.