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

Modine Manufacturing's (MOD) quarterly FCF Margin came in at 2.12% in Q4 2025, down 937.0% year-on-year from 0.25% in Q4 2024, and up 48.54% quarter-over-quarter from 4.13% in Q3 2025.

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

Modine Manufacturing has disclosed FCF Margin across 15 years of filings, most recently posting 2.12% for Q4 2025.

  • FCF Margin for Q4 2025 came in at 2.12%, down 937.0% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.71% (down 456.0% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Margin is 1.41% (2022), against an average of 1.89%.
  • Across the five-year window, FCF Margin slumped 1880 bps in 2021 and surged 875 bps in 2022, its largest moves.
  • Modine Manufacturing's FCF Margin stood at 3.21% in 2021, then slumped by 102 bps to 0.07% in 2022, then soared by 11721 bps to 8.3% in 2023, then retreated by 13 bps to 7.25% in 2024, then plunged by 129 bps to 2.12% in 2025.
  • The last three FCF Margin figures came in at 2.12% (Q4 2025), 4.13% (Q3 2025), and 0.03% (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 17.29%
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.43%
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -2.12%
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.25%
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -0.54%
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -7.12%
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -18,400.00%
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 8.63%
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 10.53%
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -5.85%

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%