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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mcgrath Rentcorp (MGRC) FCF Margin (2016 - 2025)

Historic FCF Margin for Mcgrath Rentcorp (MGRC) over the last 16 years, with Q3 2025 value amounting to 9.27%.

  • Mcgrath Rentcorp's FCF Margin fell 570900.0% to 9.27% in Q3 2025 from the same period last year, while for Sep 2025 it was 10.32%, marking a year-over-year increase of 3700.0%. This contributed to the annual value of 20.1% for FY2024, which is 362500.0% up from last year.
  • Mcgrath Rentcorp's FCF Margin amounted to 9.27% in Q3 2025, which was down 570900.0% from 7.26% recorded in Q2 2025.
  • In the past 5 years, Mcgrath Rentcorp's FCF Margin ranged from a high of 66.37% in Q3 2024 and a low of 36.97% during Q4 2023
  • For the 5-year period, Mcgrath Rentcorp's FCF Margin averaged around 5.97%, with its median value being 5.88% (2024).
  • In the last 5 years, Mcgrath Rentcorp's FCF Margin surged by 646400bps in 2024 and then tumbled by -570900bps in 2025.
  • Over the past 5 years, Mcgrath Rentcorp's FCF Margin (Quarter) stood at 38.1% in 2021, then plummeted by -94bps to 2.1% in 2022, then crashed by -1861bps to 36.97% in 2023, then skyrocketed by 114bps to 5.26% in 2024, then skyrocketed by 76bps to 9.27% in 2025.
  • Its FCF Margin was 9.27% in Q3 2025, compared to 7.26% in Q2 2025 and 21.67% in Q1 2025.