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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Modine Manufacturing (MOD) FCF Payout Ratio (2017 - 2025)

Historic FCF Payout Ratio for Modine Manufacturing (MOD) over the last 10 years, with Q3 2025 value amounting to 0.04.

  • Modine Manufacturing's FCF Payout Ratio changed N/A to 0.04 in Q3 2025 from the same period last year, while for Dec 2025 it was 0.12, marking a year-over-year decrease of 311416.26%. This contributed to the annual value of 0.01 for FY2025, which is 11591.65% up from last year.
  • Modine Manufacturing's FCF Payout Ratio amounted to 0.04 in Q3 2025.
  • Modine Manufacturing's 5-year FCF Payout Ratio high stood at 3.5 for Q2 2025, and its period low was 0.04 during Q2 2021.
  • For the 5-year period, Modine Manufacturing's FCF Payout Ratio averaged around 0.52, with its median value being 0.03 (2025).
  • Its FCF Payout Ratio has fluctuated over the past 5 years, first crashed by 8715.54% in 2023, then skyrocketed by 1188750.0% in 2025.
  • Over the past 5 years, Modine Manufacturing's FCF Payout Ratio (Quarter) stood at 0.04 in 2021, then skyrocketed by 449.59% to 0.15 in 2022, then crashed by 87.16% to 0.02 in 2023, then skyrocketed by 55.33% to 0.03 in 2024, then tumbled by 223.52% to 0.04 in 2025.
  • Its FCF Payout Ratio was 0.04 in Q3 2025, compared to 3.5 in Q2 2025 and 0.03 in Q1 2025.