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FCF Margin for McGrath RentCorp (MGRC)

As of · Reported

Metric

TTM

20.7%

YoY change

−14.30pp

Trough year (2023)

-21.4%

Peak year (2024)

36.7%

FCF Margin history chart for McGrath RentCorp (MGRC) from 1989 to 2025

Latest: 22.4%

FCF Margin change chart for McGrath RentCorp (MGRC) from 1989 to 2025

Latest: −14.30pp

FCF Margin history table for McGrath RentCorp (MGRC) from 1989 to 2025

  • 202522.4%-14.30pp
  • 202436.7%+58.12pp
  • 2023-21.4%-19.73pp
  • 2022-1.7%-14.50pp
  • 202112.8%-1.26pp
  • 202014.1%+12.61pp
  • 20191.4%+0.65pp
  • 20180.8%-2.07pp
  • 20172.9%-9.45pp
  • 201612.3%+11.27pp
  • 20151.0%+11.32pp
  • 2014-10.3%-7.39pp
  • 2013-2.9%+2.50pp
  • 2012-5.4%+7.13pp
  • 2011-12.5%-0.74pp
  • 2010-11.8%-29.83pp
  • 200918.1%+21.55pp
  • 2008-3.5%+3.49pp
  • 2007-7.0%-1.36pp
  • 2006-5.6%+6.92pp
  • 2005-12.6%-10.19pp
  • 2004-2.4%-11.01pp
  • 20038.7%-13.99pp
  • 200222.6%+16.08pp
  • 20016.6%+19.26pp
  • 2000-12.7%-15.47pp
  • 19992.8%+2.40pp
  • 19980.4%+10.52pp
  • 1997-10.1%+8.05pp
  • 1996-18.2%-18.76pp
  • 19950.6%-31.94pp
  • 199432.5%+44.24pp
  • 1993-11.7%-15.21pp
  • 19923.5%+22.48pp
  • 1991-19.0%-14.60pp
  • 1990-4.4%+3.01pp
  • 1989-7.4%—

FCF Margin values are taken from McGrath RentCorp's reported income statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About FCF Margin at McGrath RentCorp (MGRC)

According to McGrath RentCorp's latest reported financial statements, the company's latest reported free cash flow margin is 20.7%. Free cash flow margin is free cash flow divided by revenue — the share of each sales dollar that converts into cash after capital expenditures. Because free cash flow cannot be inflated by non-cash accounting, FCF margin is a clean read on how efficiently a business turns revenue into deployable cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of McGrath RentCorp (MGRC) free cash flow margin is 22.38% – contracted 14.3 percentage points year-over-year.

The record annual free cash flow margin stands at 36.68%, reached in 2024; the historical low of -21.44% was recorded in 2023.

McGrath RentCorp FCF Margin by Year

McGrath RentCorp FCF Margin 2025: 22.4%

McGrath RentCorp posted free cash flow margin of 22.38% in 2025, contracted 14.3 percentage points from 2024.

McGrath RentCorp FCF Margin 2024: 36.7%

In 2024, McGrath RentCorp reported free cash flow margin of 36.68%, expanded 58.1 percentage points from 2023. This figure represents the highest annual value in the available history.

McGrath RentCorp FCF Margin 2023: -21.4%

McGrath RentCorp free cash flow margin in 2023 was -21.44%, contracted 19.7 percentage points from 2022. This figure represents the lowest annual value in the available history.

McGrath RentCorp FCF Margin 2022: -1.7%

2022's free cash flow margin for McGrath RentCorp came in at -1.71%, contracted 14.5 percentage points from 2021.

McGrath RentCorp FCF Margin 2021: 12.8%

McGrath RentCorp free cash flow margin in 2021 was 12.79%.

See more financial history for McGrath RentCorp (MGRC).

Sector peers by FCF Margin

Industrials peers of McGrath RentCorp (MGRC), ranked by their latest free cash flow margin

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