Modine Manufacturing Company Financial Flexibility Index
Modine Manufacturing Company financial flexibility index. Modine Manufacturing Company (MOD) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of $87.80 Million (operating CF $41.40 Million minus capex $46.40 Million) represents 0% of total liabilities ($1.59 Billion). Explore Modine Manufacturing Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Modine Manufacturing Company (1990–2026)
Financial flexibility index of Modine Manufacturing Company from 1990 to 2026. Historical Financial Flexibility Index trend for Modine Manufacturing Company across 37 annual periods. Check how aggressively does Modine Manufacturing Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Modine Manufacturing Company Financial Flexibility Index by Year (1990–2026)
Modine Manufacturing Company financial flexibility index by year from 1990 to 2026. Year-by-year free cash flow to debt coverage for Modine Manufacturing Company. For the full cash flow conversion analysis, see MOD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | $392.00 Million | $248.70 Million | $1.47 Billion | ▼ -10.5% |
| 2025 | 0.30x | $297.30 Million | $213.30 Million | $999.40 Million | ▲ +7.9% |
| 2024 | 0.28x | $302.30 Million | $214.60 Million | $1.10 Billion | ▲ +68.5% |
| 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 | — |