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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)

Modine Manufacturing's FCF Margin history spans 15 years, with the latest figure at 2.12% for Q4 2025.

  • For Q4 2025, FCF Margin fell 937.0% year-over-year to 2.12%; the TTM value through Dec 2025 reached 0.71%, down 456.0%, while the annual FY2025 figure was 5.0%, 27.0% down from the prior year.
  • FCF Margin for Q4 2025 was 2.12% at Modine Manufacturing, up from 4.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 9.35% in Q3 2023 and bottomed at 4.35% in Q2 2021.
  • The 5-year median for FCF Margin is 1.41% (2022), against an average of 1.89%.
  • The largest annual shift saw FCF Margin crashed -1880bps in 2021 before it soared 875bps in 2022.
  • A 5-year view of FCF Margin shows it stood at 3.21% in 2021, then plummeted by -102bps to 0.07% in 2022, then skyrocketed by 11721bps to 8.3% in 2023, then decreased by -13bps to 7.25% in 2024, then tumbled by -129bps to 2.12% in 2025.
  • Per Business Quant, the three most recent readings for MOD's FCF Margin are 2.12% (Q4 2025), 4.13% (Q3 2025), and 0.03% (Q2 2025).