Modine Manufacturing (MOD) FCF Payout Ratio (2013 - 2025)
Modine Manufacturing recorded quarterly FCF Payout Ratio of 0.04 in Q3 2025, down 101.03% quarter-over-quarter from 3.5 in Q2 2025.
Modine Manufacturing's FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.04 for Q3 2025.
- In Q3 2025, FCF Payout Ratio changed N/A year-over-year to 0.04; the TTM figure through Dec 2025 stood at 0.12 (down 3114.16% YoY), while the FY2025 annual figure 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.
- A 5-year average of 0.52 and a median of 0.03 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 87.16% in 2023 and jumped 11887.5% in 2025, its largest moves.
- Modine Manufacturing's FCF Payout Ratio stood at 0.04 in 2021, then surged by 449.59% to 0.15 in 2022, then plunged by 87.16% to 0.02 in 2023, then soared by 55.33% to 0.03 in 2024, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | - |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -4.21 |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | - |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.89 |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -0.01 |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -0.15 |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 0.17 |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -0.40 |
| 10 | Mobileye Global | 8.00 Bn | 6.78 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 |