Modine Manufacturing Company (MOD) — Financial Flexibility Index
Modine Manufacturing Company (MOD) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $66.50 Million (operating CF $24.70 Million minus capex $41.80 Million) represents 0% of total liabilities ($1.35 Billion). Also explore Modine Manufacturing Company equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modine Manufacturing Company Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Modine Manufacturing Company across 36 annual periods. Check Modine Manufacturing Company strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Modine Manufacturing Company (1990–2025)
Year-by-year free cash flow to debt coverage for Modine Manufacturing Company. For the full company profile including market capitalisation, see MOD market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $297.30 Million | $213.30 Million | $999.40 Million | ▲ +7.6% |
| 2024 | 0.28x | $303.10 Million | $214.60 Million | $1.10 Billion | ▲ +68.9% |
| 2023 | 0.16x | $158.20 Million | $107.50 Million | $966.30 Million | ▲ +206.2% |
| 2022 | 0.05x | $51.80 Million | $11.50 Million | $968.90 Million | ▼ -73.0% |
| 2021 | 0.20x | $182.50 Million | $149.80 Million | $920.60 Million | ▲ +60.0% |
| 2020 | 0.12x | $129.20 Million | $57.90 Million | $1.04 Billion | ▼ -30.3% |
| 2019 | 0.18x | $177.20 Million | $103.30 Million | $996.90 Million | ▼ -1.9% |
| 2018 | 0.18x | $194.80 Million | $123.80 Million | $1.07 Billion | ▲ +74.2% |
| 2017 | 0.10x | $107.00 Million | $41.60 Million | $1.03 Billion | ▼ -68.3% |
| 2016 | 0.33x | $176.90 Million | $72.40 Million | $538.20 Million | ▲ +35.5% |
| 2015 | 0.24x | $138.50 Million | $63.50 Million | $571.00 Million | ▼ -9.5% |
| 2014 | 0.27x | $161.80 Million | $104.50 Million | $603.70 Million | ▲ +49.6% |
| 2013 | 0.18x | $98.60 Million | $48.80 Million | $550.50 Million | ▼ -7.7% |
| 2012 | 0.19x | $110.11 Million | $45.76 Million | $567.58 Million | ▲ +41.6% |
| 2011 | 0.14x | $75.87 Million | $20.81 Million | $553.99 Million | ▼ -42.2% |
| 2010 | 0.24x | $122.20 Million | $61.90 Million | $516.17 Million | ▼ -26.8% |
| 2009 | 0.32x | $196.78 Million | $93.52 Million | $608.29 Million | ▲ +42.9% |
| 2008 | 0.23x | $154.37 Million | $67.35 Million | $681.95 Million | ▼ -25.6% |
| 2007 | 0.30x | $185.16 Million | $102.41 Million | $608.31 Million | ▼ -20.5% |
| 2006 | 0.38x | $209.23 Million | $129.36 Million | $546.67 Million | ▼ -16.0% |
| 2005 | 0.46x | $224.31 Million | $155.75 Million | $492.38 Million | ▼ -1.3% |
| 2004 | 0.46x | $181.25 Million | $108.72 Million | $392.65 Million | ▲ +7.2% |
| 2003 | 0.43x | $163.83 Million | $113.31 Million | $380.43 Million | ▼ -0.3% |
| 2002 | 0.43x | $167.17 Million | $131.40 Million | $387.05 Million | ▼ -9.0% |
| 2001 | 0.47x | $189.00 Million | $122.69 Million | $398.26 Million | ▲ +18.7% |
| 2000 | 0.40x | $180.22 Million | $90.08 Million | $450.87 Million | ▼ -14.4% |
| 1999 | 0.47x | $215.90 Million | $105.20 Million | $462.50 Million | ▼ -15.6% |
| 1998 | 0.55x | $186.20 Million | $102.90 Million | $336.50 Million | ▲ +9.4% |
| 1997 | 0.51x | $156.40 Million | $100.20 Million | $309.30 Million | ▲ +16.2% |
| 1996 | 0.44x | $140.30 Million | $84.60 Million | $322.40 Million | ▲ +21.3% |
| 1995 | 0.36x | $101.10 Million | $67.00 Million | $281.90 Million | ▼ -11.3% |
| 1994 | 0.40x | $104.40 Million | $75.20 Million | $258.30 Million | ▼ -15.7% |
| 1993 | 0.48x | $87.30 Million | $63.70 Million | $182.10 Million | ▲ +28.8% |
| 1992 | 0.37x | $62.70 Million | $45.80 Million | $168.50 Million | ▼ -12.4% |
| 1991 | 0.42x | $82.10 Million | $53.30 Million | $193.20 Million | ▼ -9.2% |
| 1990 | 0.47x | $67.60 Million | $47.10 Million | $144.50 Million | — |