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| 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% |