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Modine Manufacturing MOD Free cash flow yield

Free cash flow yield at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
3.3%-1.1pp
Lennox International logo
Lennox InternationalLII
4.1%+0.2pp
Trane Technologies logo
Trane TechnologiesTT
3.4%-0.3pp
Vertiv Holdings Co logo
Vertiv Holdings CoVRT
2.4%-2.4pp
nVent Electric plc logo
nVent Electric plcNVT
2.2%-4.0pp
Comfort Systems USA logo
Comfort Systems USAFIX
2.9%-1.6pp

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 yield?
Modine Manufacturing (MOD) reported free cash flow yield of 0.9% in Q1 2026.
How has Modine Manufacturing's free cash flow yield changed year-over-year?
Modine Manufacturing's free cash flow yield decreased by 71.2% year-over-year, from 3.2% to 0.9%.
What is the long-term trend for Modine Manufacturing's free cash flow yield?
Over 2 years (2024 to 2026), Modine Manufacturing's free cash flow yield has grown at a -54.9% compound annual growth rate (CAGR), from 16.7% to 3.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.