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.

Analysis

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.

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.
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 slumped 87.16% in 2023 and jumped 11887.5% in 2025.
Over 5 years, FCF Payout Ratio stood at 0.04 in 2021, then jumped by 449.59% to 0.15 in 2022, then tumbled by 87.16% to 0.02 in 2023, then surged by 55.33% to 0.03 in 2024, then plunged by 223.52% to 0.04 in 2025.
Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.04 in Q3 2025, 3.5 in Q2 2025, and 0.03 in Q1 2025.

Peer Set

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	FCF Cover (Qtr)
1	Trane Technologies	97.21 Bn	95.89 Bn	2.26 Bn	0.23
2	Johnson Controls International	86.90 Bn	86.26 Bn	2.47 Bn	0.21
3	Comfort Systems Usa	56.02 Bn	54.17 Bn	844.23 Mn	0.03
4	Carrier Global	46.82 Bn	45.47 Bn	1.94 Bn	0.25
5	Lennox International	12.94 Bn	12.88 Bn	539.50 Mn	0.00
6	Modine Manufacturing	9.45 Bn	9.37 Bn	-	-
7	SPX Technologies	9.35 Bn	9.18 Bn	272.80 Mn	-
8	Smith A O	7.76 Bn	7.58 Bn	387.80 Mn	0.43
9	Aaon	6.28 Bn	6.28 Bn	152.49 Mn	-
10	Csw Industrials	4.83 Bn	4.79 Bn	-	-

Historic Data

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