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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 Payout Ratio (2017 - 2025)

Modine Manufacturing's FCF Payout Ratio history spans 10 years, with the latest figure at 0.04 for Q3 2025.

  • For Q3 2025, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM value through Dec 2025 reached 0.12, down 3114.16%, while the annual FY2025 figure was 0.01, 115.92% up from the prior year.
  • FCF Payout Ratio for Q3 2025 was 0.04 at Modine Manufacturing, down from 3.5 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 3.5 in Q2 2025 and bottomed at 0.04 in Q2 2021.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.52.
  • The largest annual shift saw FCF Payout Ratio crashed 87.16% in 2023 before it skyrocketed 11887.5% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.04 in 2021, then surged by 449.59% to 0.15 in 2022, then plummeted by 87.16% to 0.02 in 2023, then soared by 55.33% to 0.03 in 2024, then crashed by 223.52% to 0.04 in 2025.
  • Per Business Quant, the three most recent readings for MOD's FCF Payout Ratio are 0.04 (Q3 2025), 3.5 (Q2 2025), and 0.03 (Q1 2025).