Modine Manufacturing Company (MOD) — 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). Check Modine Manufacturing Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modine Manufacturing Company Financial Flexibility Index (1990–2026)
Historical Financial Flexibility Index trend for Modine Manufacturing Company across 37 annual periods. For the full cash flow conversion analysis, see Modine Manufacturing Company (MOD) cash conversion ratio.
Annual Financial Flexibility Index for Modine Manufacturing Company (1990–2026)
Year-by-year free cash flow to debt coverage for Modine Manufacturing Company. Explore Modine Manufacturing Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |