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.

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.

  • FCF Payout Ratio for Q3 2025 came in at 0.04, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was 0.12 (down 3114.16% YoY), and the FY2025 annual result 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.
  • The 5-year median for FCF Payout Ratio is 0.03 (2025), against an average of 0.52.
  • Across the five-year window, FCF Payout Ratio tumbled 87.16% in 2023 and soared 11887.5% in 2025, its largest moves.
  • Modine Manufacturing's FCF Payout Ratio stood at 0.04 in 2021, then jumped by 449.59% to 0.15 in 2022, then sank by 87.16% to 0.02 in 2023, then surged by 55.33% to 0.03 in 2024, then slumped by 223.52% to 0.04 in 2025.
  • The last three FCF Payout Ratio figures came in at 0.04 (Q3 2025), 3.5 (Q2 2025), and 0.03 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn -
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.89
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -4.21
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -0.01
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.17
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -0.40

Historic Data

Download Data
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