KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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