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 (MOD) has 10 years of FCF Payout Ratio data on file, last reported 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.
- The five-year high for FCF Payout Ratio was 3.5 in Q2 2025, with the low at 0.04 in Q2 2021.
- Average FCF Payout Ratio over 5 years is 0.52, with a median of 0.03 recorded in 2025.
- Year-over-year, FCF Payout Ratio sank 87.16% in 2023 and jumped 11887.5% in 2025.
- Modine Manufacturing's FCF Payout Ratio stood at 0.04 in 2021, then jumped by 449.59% to 0.15 in 2022, then slumped by 87.16% to 0.02 in 2023, then surged by 55.33% to 0.03 in 2024, then tumbled by 223.52% to 0.04 in 2025.
- Business Quant data shows MOD's FCF Payout Ratio at 0.04 in Q3 2025, 3.5 in Q2 2025, and 0.03 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -0.71 |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -0.15 |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -4.21 |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 3.89 |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -0.01 |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -0.40 |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | - |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | - |
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 |