stockrowModine Manufacturing Company
MOD Consumer Cyclical Auto Parts
Modine Manufacturing Company’s revenue for fiscal 2026 (year ended March 2026) was $3.2 billion, up 23.1% from fiscal 2025.
- Revenue
- +34.6%
- EPS
- −32.5%
- Free cash flow
- −223.0%
- Total debt
- +16.4%
Quarter to September 2026, against a year earlier
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Modine Manufacturing Company (MOD) Free cash flow margin
Modine Manufacturing Company's free cash flow margin over the twelve months to 30 September 2026 was 4.48%, up 1.1 percentage points from fiscal 2026 (3.34%). Over the past ten years it has ranged from −1.78% (fiscal 2022) to 6.51% (fiscal 2021); the current reading is higher than 75% of that period. That is above the Auto Parts industry median of 1.43% and above the Consumer Cyclical sector median of 3.20%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2026 | 3.34% | (1.70) |
| FY2025 | 5.04% | 0.30 |
| FY2024 | 4.74% | 2.26 |
| FY2023 | 2.48% | 4.26 |
| FY2022 | −1.78% | (8.29) |
| FY2021 | 6.51% | 6.87 |
| FY2020 | −0.36% | (1.70) |
| FY2019 | 1.34% | (1.20) |
| FY2018 | 2.54% | 3.67 |
| FY2017 | −1.13% | (1.87) |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MBLY Mobileye Global Inc. compare | 15.8% |
| DORM Dorman Products, Inc. compare | 12.4% |
| GTX Garrett Motion Inc. compare | 10.4% |
| ATMU Atmus Filtration Technologies Inc. compare | 10.0% |
| LKQ LKQ Corporation compare | 4.52% |
| MOD Modine Manufacturing Company | 4.48% |
| LEA Lear Corporation compare | 2.95% |
| GNTX Gentex Corporation compare | 0.00% |
| AUR Aurora Innovation, Inc. compare | −11,428.6% |
| Auto Parts industry median | 1.43% |
| Consumer Cyclical sector median | 3.20% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement