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
Modine Manufacturing Company's free cash flow for fiscal 2026 was $106.2M, down 18.4% from $130.1M in fiscal 2025. Over the twelve months to 30 September 2026 it was $162.5M. Over the past ten years it has ranged from −$36.4M (fiscal 2022) to $130.1M (fiscal 2025); the current reading is higher than 75% of that period. Modine Manufacturing Company ranks 19th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $106.2M | (18.37%) |
| FY2025 | $130.1M | 14.02% |
| FY2024 | $114.1M | 99.82% |
| FY2023 | $57.1M | — |
| FY2022 | −$36.4M | — |
| FY2021 | $117.8M | — |
| FY2020 | −$7.2M | — |
| FY2019 | $29.7M | (44.49%) |
| FY2018 | $53.5M | — |
| FY2017 | −$17.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$98.5M | — |
| Jun 2026 | −$5.0M | — |
| Mar 2026 | $153.6M | — |
| Dec 2025 | −$17.1M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. compare | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company | $162.5M |
| AUR Aurora Innovation, Inc. compare | −$800.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MOD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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