Modine Manufacturing Company MOD NYSE

Modine Manufacturing Company (MOD) generated $24.7M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $41.8M, free cash flow was $-17.1M.

Free cash flow margin was -2.1% of revenue. Cash conversion ratio was -0.52x, suggesting some earnings are non-cash.

The company returned $1.8M in dividends and $1.1M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (59/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was -0.52x suggests some earnings are non-cash items

Overall SharesGrow Score: 66/100 with 3/7 criteria passed.