What is Modiv Industrial's free cash flow?

Modiv Industrial (MDV) reported free cash flow of $4.03M in Q4 2022.

How has Modiv Industrial's free cash flow changed year-over-year?

Modiv Industrial's free cash flow increased by 65.8% year-over-year, from $2.43M to $4.03M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Modiv Industrial MDV Free cash flow

Discontinued — last reported Q4 '22

Free cash flow at other companies

Stag IndustrialSTAG

$76.11M+33.0%

Global Net LeaseGNL

$38.1M-22.9%

BNL

Broadstone Net LeaseBNL

$74.73M+30.8%

FRP HoldingsFRPH

-$3.75M-368%

First Industrial Realty TrustFR

——

Rexford Industrial RealtyREXR

——

Other financials

Income statement

See full

Revenue$11.7M-0.8%

Operating income$4.2M-11.2%

Net income-$87.0K-110%

EPS (diluted)-$0.11-1,000%

Balance sheet

See full

Cash & equivalents$4.5M-27.4%

Total debt$285.4M+1.8%

Total equity$159.3M-6.9%

Total assets$484.3M-4.4%

Cash flow

See full

Operating cash flow$4.1M+34.6%

CapEx$130.7K—

Valuation

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Market cap$179.63M+25.7%

Enterprise value$460.56M+10.3%

P/E1,181.8×+1,120×

P/S3.9×+0.8×

Profitability

See full

Operating margin33%-10.0pp

Net margin0.3%-6.4pp

FCF margin34.9%+9.2pp

Returns & leverage

See full

Return on equity0.1%-1.6pp

Debt / equity1.8×+0.2×

Where this comes from

Calculated from Modiv Industrial’s reported figures.

$7.3Mnet cash from operating−$130.7Kcapital expenditures=$4.03M

The official record: Modiv Industrial’s 10-K, filed March 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modiv Industrial's free cash flow?: Modiv Industrial (MDV) reported free cash flow of $4.03M in Q4 2022.
How has Modiv Industrial's free cash flow changed year-over-year?: Modiv Industrial's free cash flow increased by 65.8% year-over-year, from $2.43M to $4.03M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.