Modine Manufacturing (MOD) FCF Payout Ratio (2013 - 2025)
Modine Manufacturing's (MOD) quarterly FCF Payout Ratio came in at 0.04 in Q3 2025, down 101.03% quarter-over-quarter from 3.5 in Q2 2025.
Modine Manufacturing (MOD) FCF Payout Ratio (2013 - 2025) Analysis & Trends
Modine Manufacturing has disclosed FCF Payout Ratio across 10 years of filings, most recently posting 0.04 for Q3 2025.
- FCF Payout Ratio for Q3 2025 came in at 0.04, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.12 (down 3114.16% YoY), and the FY2025 annual result was 0.01, up 115.92% from the prior year.
- FCF Payout Ratio came in at 0.04 for Q3 2025 at Modine Manufacturing, down from 3.5 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 3.5 in Q2 2025 to a low of 0.04 in Q2 2021.
- The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.52.
- Across the five-year window, FCF Payout Ratio tumbled 87.16% in 2023 and soared 11887.5% in 2025, its largest moves.
- Modine Manufacturing's FCF Payout Ratio stood at 0.04 in 2021, then jumped by 449.59% to 0.15 in 2022, then sank by 87.16% to 0.02 in 2023, then surged by 55.33% to 0.03 in 2024, then slumped by 223.52% to 0.04 in 2025.
- The last three FCF Payout Ratio figures came in at 0.04 (Q3 2025), 3.5 (Q2 2025), and 0.03 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | - |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | - |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.89 |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -4.21 |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -0.01 |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 0.17 |
| 10 | Autoliv | 9.12 Bn | 8.77 Bn | 526.00 Mn | -0.40 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -0.04 |
| Jun 30, 2025 | 3.50 |
| Mar 31, 2025 | 0.03 |
| Jun 30, 2024 | 0.03 |
| Jun 30, 2023 | 0.02 |
| Jun 30, 2022 | 0.15 |
| Jun 30, 2021 | -0.04 |
| Jun 30, 2019 | -0.07 |
| Jun 30, 2018 | -0.07 |
| Jun 30, 2017 | -0.90 |
| Jun 30, 2015 | -0.06 |
| Jun 30, 2013 | 0.09 |