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Modine Manufacturing MOD Free cash flow margin

Free cash flow margin at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
10.9%+0.9pp
Lennox International logo
Lennox InternationalLII
12.6%-1.8pp
Trane Technologies logo
Trane TechnologiesTT
14.5%+0.6pp
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
21%+5.4pp
nVent Electric plc logo
nVent Electric plcNVT
9.6%-7.7pp
Comfort Systems USA logo
Comfort Systems USAFIX
9.6%-1.4pp

Other financials

Income statement

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Revenue$954.4M+47.5%
Gross profit$214.7M+29.3%
Operating income$103.9M+39.5%
Net income$73.3M+47.8%
EPS (diluted)$1.36+46.2%

Balance sheet

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Cash & equivalents$73.5M+2.7%
Total debt$538.5M+32.2%
Total equity$1.2B+31.2%
Total assets$2.7B+39.5%

Cash flow

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Operating cash flow$194.9M+256%
CapEx$42.1M+52.0%
Free cash flow$152.8M+464%

Valuation

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Market cap$15.71B+183%
Enterprise value$16.17B+172%
P/E129.3×+99.1×
P/S4.9×+2.8×

Profitability

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Gross margin23%-1.9pp
Operating margin10.8%-0.2pp
Net margin3.8%-3.3pp

Returns & leverage

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Return on equity11.5%-10.7pp
Debt / equity0.5×0.0×
Current ratio1.9×+0.2×

Where this comes from

Calculated from Modine Manufacturing’s reported figures.

Based on trailing twelve months.

The official record: Modine Manufacturing’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Modine Manufacturing's free cash flow margin?
Modine Manufacturing (MOD) reported free cash flow margin of 3.3% in Q1 2026.
How has Modine Manufacturing's free cash flow margin changed year-over-year?
Modine Manufacturing's free cash flow margin decreased by 33.8% year-over-year, from 5% to 3.3%.
What is the long-term trend for Modine Manufacturing's free cash flow margin?
Over 2 years (2024 to 2026), Modine Manufacturing's free cash flow margin has grown at a -33.9% compound annual growth rate (CAGR), from 19.7% to 8.6%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.