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). Check Modine Manufacturing Company (MOD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Modine Manufacturing Company current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Modine Manufacturing Company.
| 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 | — |