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 has reported FCF Margin for 15 years, with the latest figure 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.
- Over five years, FCF Margin peaked at 9.35% in Q3 2023 and troughed at 4.35% in Q2 2021.
- A 5-year average of 1.89% and a median of 1.41% in 2022 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2021 and 2022: FCF Margin slumped 1880 bps in 2021, then jumped 875 bps in 2022.
- Over 5 years, FCF Margin stood at 3.21% in 2021, then slumped by 102 bps to 0.07% in 2022, then surged by 11721 bps to 8.3% in 2023, then slipped by 13 bps to 7.25% in 2024, then plunged by 129 bps to 2.12% in 2025.
- According to Business Quant data, FCF Margin over the past three periods registered 2.12%, 4.13%, and 0.03% for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 12.13% |
| 10 | Mobileye Global | 7.28 Bn | 5.97 Bn | 235.00 Mn | 7.87% |
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% |