Modine Manufacturing (MOD) FCF Payout Ratio (2013 - 2025)

Modine Manufacturing (MOD) posted FCF Payout Ratio of 0.04 for Q3 2025, down 101.03% sequentially from 3.5 in Q2 2025.

Modine Manufacturing (MOD) FCF Payout Ratio (2013 - 2025) Analysis & Trends

Modine Manufacturing has reported FCF Payout Ratio for 10 years, with the latest figure at 0.04 in Q3 2025.

Quarterly FCF Payout Ratio changed N/A year-over-year to 0.04 in Q3 2025, while the trailing twelve-month figure through Dec 2025 was 0.12 (down 3114.16% YoY) and the FY2025 annual result came in at 0.01, up 115.92% from the prior year.
FCF Payout Ratio retreated to 0.04 in Q3 2025 per MOD's latest filing, from 3.5 in the prior quarter.
Over five years, FCF Payout Ratio peaked at 3.5 in Q2 2025 and troughed at 0.04 in Q2 2021.
A 5-year average of 0.52 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio tumbled 87.16% in 2023, then surged 11887.5% in 2025.
Over 5 years, FCF Payout Ratio stood at 0.04 in 2021, then soared by 449.59% to 0.15 in 2022, then sank by 87.16% to 0.02 in 2023, then jumped by 55.33% to 0.03 in 2024, then slumped by 223.52% to 0.04 in 2025.
According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 3.5, and 0.03 for Q3 2025, Q2 2025, and Q1 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	O Reilly Automotive	73.54 Bn	73.28 Bn	2.52 Bn	-
2	Autozone	48.78 Bn	48.52 Bn	2.52 Bn	-
3	Magna International	19.33 Bn	17.90 Bn	1.61 Bn	-0.11
4	Genuine Parts	18.26 Bn	17.70 Bn	2.47 Bn	0.50
5	Borgwarner	13.15 Bn	10.70 Bn	721.00 Mn	0.07
6	Allison Transmission Holdings	10.71 Bn	10.31 Bn	515.00 Mn	0.09
7	Modine Manufacturing	10.08 Bn	10.00 Bn	-	-
8	Aptiv	9.95 Bn	9.19 Bn	775.00 Mn	-
9	Autoliv	9.00 Bn	8.63 Bn	509.00 Mn	0.19
10	Mobileye Global	7.28 Bn	5.97 Bn	235.00 Mn	-

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