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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)

Mcgrath Rentcorp's FCF Margin history spans 16 years, with the latest figure at 20.72% for Q4 2025.

  • For Q4 2025, FCF Margin fell 10222.0% year-over-year to 20.72%; the TTM value through Dec 2025 reached 11.98%, down 2853.0%, while the annual FY2025 figure was 11.98%, 2853.0% down from the prior year.
  • FCF Margin reached 20.72% in Q4 2025 per MGRC's latest filing, down from 30.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 81.5% in Q4 2024 to a low of 111.68% in Q4 2023.
  • Average FCF Margin over 5 years is 19.66%, with a median of 21.06% recorded in 2021.
  • Peak YoY movement for FCF Margin: plummeted -14367bps in 2023, then soared 19318bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 58.37% in 2021, then crashed by -45bps to 31.99% in 2022, then crashed by -449bps to 111.68% in 2023, then soared by 173bps to 81.5% in 2024, then plummeted by -125bps to 20.72% in 2025.
  • Per Business Quant, the three most recent readings for MGRC's FCF Margin are 20.72% (Q4 2025), 30.51% (Q3 2025), and 15.97% (Q2 2025).