Modine Manufacturing

Modine Manufacturing OCF/Debt

The Operating Cash Flow to Debt Ratio of Modine Manufacturing (MOD) as of Sep 20, 2026 is 53.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 60.80 % — a change of -11.58% (lower).

OCF/Debt

53.76 %

YoY

-11.58%

Last updated:

Operating Cash Flow to Debt Ratio of Modine Manufacturing is 2026 53.76 % . Operating Cash Flow to Debt Ratio of Modine Manufacturing was 2025 60.80 % . It decreases by -11.58% lower compared to the previous year.

The Modine Manufacturing OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
22.97 USD
Jan 1, 2020
12.00 USD
Jan 1, 2021
44.78 USD
Jan 1, 2022
3.04 USD
Jan 1, 2023
30.48 USD
Jan 1, 2024
49.72 USD
Jan 1, 2025
60.80 USD
Jan 1, 2026
53.76 USD
The Modine Manufacturing OCF/Debt history
YEAROCF/DebtYoY
53.76 %-11.58%
60.80 %+22.29%
49.72 %+63.13%
30.48 %+901.31%
3.04 %-93.20%
44.78 %+273.12%
12.00 %-47.75%
22.97 %-11.05%
25.82 %+217.15%
8.14 %-81.71%
44.53 %+4.27%
42.70 %-32.82%
63.56 %
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Modine Manufacturing Stock analysis

What does Modine Manufacturing do? Modine Manufacturing Co. is an American manufacturer of heat exchangers and their accessories. The company was founded in 1916 in Racine, Wisconsin, USA, and today has globally distributed subsidiaries and production facilities. Modine Manufacturing is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Modine Manufacturing stock

Operating Cash Flow to Debt Ratio of Modine Manufacturing is 53.76 % in 2026.

Operating Cash Flow to Debt Ratio of Modine Manufacturing changed from 60.80 % to 53.76 %, representing a -11.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Modine Manufacturing since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Modine Manufacturing with sector peers and the industry average to assess whether it is attractive.

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Leverage — Modine Manufacturing

All Key Metrics — Modine Manufacturing