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Modine Manufacturing MOD Free cash flow margin

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16.2%+2.6pp
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25.5%+11.8pp
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6.2%—

Other financials

Income statement

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Revenue$874.1M+28.0%
Gross profit$182.0M+10.0%
Operating income$74.8M-1.2%
Net income$73.9M+44.3%
EPS (diluted)$1.37+44.2%

Balance sheet

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Cash & equivalents$95.3M-23.5%
Total debt$514.2M+1.9%
Total equity$1.2B+18.8%
Total assets$2.8B+25.4%

Cash flow

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Operating cash flow$41.4M+49.5%
CapEx$46.4M+68.7%
Free cash flow-$5.0M-2,600%

Valuation

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Market cap$10.71B+45.3%
Enterprise value$11.13B+43.5%
P/E74.3×+35.0×
P/S3.2×+0.3×

Profitability

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Gross margin22.2%-2.7pp
Operating margin10.1%-0.8pp
Net margin4.3%-2.9pp

Returns & leverage

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Return on equity13%-7.8pp
Debt / equity0.4×-0.1×
Current ratio2×0.0×

Where this comes from

Calculated from Modine Manufacturing’s reported figures.

free cash flow/total revenue=3%

Based on trailing twelve months.

The source filing: Modine Manufacturing’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:50 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001104659-26-088569

FAQ

What is Modine Manufacturing's free cash flow margin?
Modine Manufacturing (MOD) reported free cash flow margin of 3% in Q2 2026.
How has Modine Manufacturing's free cash flow margin changed year-over-year?
Modine Manufacturing's free cash flow margin decreased by 33.2% year-over-year, from 4.4% to 3%.
What is the long-term trend for Modine Manufacturing's free cash flow margin?
Over 4 years (2021 to 2026), Modine Manufacturing's free cash flow margin has grown at a -16.4% compound annual growth rate (CAGR), from 6.8% to 3.3%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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