Modine Manufacturing (MOD) Interest Coverage Ratio (2010 - 2025)

Modine Manufacturing's (MOD) quarterly Interest Coverage Ratio came in at 10.03 in Q4 2025, up 4.91% year-on-year from 9.56 in Q4 2024, and up 13.31% quarter-over-quarter from 8.86 in Q3 2025.

Modine Manufacturing (MOD) Interest Coverage Ratio (2010 - 2025) Analysis & Trends

Modine Manufacturing has disclosed Interest Coverage Ratio across 16 years of filings, most recently posting 10.03 for Q4 2025.

  • Interest Coverage Ratio for Q4 2025 came in at 10.03, up 4.91% year-over-year; the trailing twelve-month figure through Dec 2025 was 11.06 (up 18.47% YoY), and the FY2025 annual result was 10.74, up 7.52% from the prior year.
  • Interest Coverage Ratio came in at 10.03 for Q4 2025 at Modine Manufacturing, up from 8.86 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 20.89 in Q4 2021 to a low of 3.4 in Q1 2021.
  • The 5-year median for Interest Coverage Ratio is 9.21 (2025), against an average of 8.62.
  • Peak annual rise in Interest Coverage Ratio reached 449.55% in 2021, while the deepest fall reached 428.32% in 2021.
  • Modine Manufacturing's Interest Coverage Ratio stood at 20.89 in 2021, then slumped by 67.96% to 6.69 in 2022, then soared by 58.9% to 10.64 in 2023, then retreated by 10.09% to 9.56 in 2024, then advanced by 4.91% to 10.03 in 2025.
  • The last three Interest Coverage Ratio figures came in at 10.03 (Q4 2025), 8.86 (Q3 2025), and 13.05 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 13.41
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 10.03
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 6.51
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 4.25
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 -
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn 9.12

Historic Data

Download Data
DateValue
Dec 31, 2025 10.03
Sep 30, 2025 8.86
Jun 30, 2025 13.05
Mar 31, 2025 14.06
Dec 31, 2024 9.56
Sep 30, 2024 10.18
Jun 30, 2024 9.92
Mar 31, 2024 7.43
Dec 31, 2023 10.64
Sep 30, 2023 10.77
Jun 30, 2023 11.27
Mar 31, 2023 8.08
Dec 31, 2022 6.69
Sep 30, 2022 7.83
Jun 30, 2022 6.24
Mar 31, 2022 5.42
Dec 31, 2021 20.89
Sep 30, 2021 2.76
Jun 30, 2021 2.07
Mar 31, 2021 -3.40