Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026)
Mcgrath Rentcorp posted quarterly FCF Margin of 17.29% for Q1 2026, down 824.0% year-on-year from 2.39% in Q1 2025, and down 65.33% on a QoQ basis from 49.87% in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of FCF Margin data on file, last reported at 17.29% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 824.0% year-over-year to 17.29%; the trailing twelve-month figure through Mar 2026 stood at 20.66% (down 1531.0% YoY), and the FY2025 full-year result was 22.38%, down 1430.0% from the prior year.
- FCF Margin for Q1 2026 stood at 17.29%, down from 49.87% in the prior quarter.
- Across five years, FCF Margin topped out at 84.63% in Q3 2024 and bottomed at 111.68% in Q4 2023.
- The 5-year median for FCF Margin is 18.79% (2022), against an average of 12.31%.
- The widest annual swing landed in 2024, when FCF Margin surged 11163 bps; it then tumbled 8651 bps in 2025.
- A 5-year view of FCF Margin shows it stood at 63.4% in 2022, then slumped by 76 bps to 111.68% in 2023, then soared by 100 bps to 0.05% in 2024, then jumped by 104896 bps to 49.87% in 2025, then slumped by 65 bps to 17.29% in 2026.
- The last three FCF Margin figures came in at 17.29% (Q1 2026), 49.87% (Q4 2025), and 1.88% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.29% |
| Dec 31, 2025 | 49.87% |
| Sep 30, 2025 | -1.88% |
| Jun 30, 2025 | 16.21% |
| Mar 31, 2025 | 25.53% |
| Dec 31, 2024 | -0.05% |
| Sep 30, 2024 | 84.63% |
| Jun 30, 2024 | 25.81% |
| Mar 31, 2024 | 28.55% |
| Dec 31, 2023 | -111.68% |
| Sep 30, 2023 | 20.25% |
| Jun 30, 2023 | 16.66% |
| Mar 31, 2023 | 18.33% |
| Dec 31, 2022 | -63.40% |
| Sep 30, 2022 | 27.28% |
| Jun 30, 2022 | 18.79% |
| Mar 31, 2022 | 37.05% |
| Dec 31, 2021 | 12.11% |
| Sep 30, 2021 | 55.54% |
| Jun 30, 2021 | 8.58% |
| Mar 31, 2021 | 21.88% |
| Dec 31, 2020 | 74.01% |
| Sep 30, 2020 | -15.82% |
| Jun 30, 2020 | 34.97% |
| Mar 31, 2020 | 32.82% |
| Dec 31, 2019 | 112.95% |
| Sep 30, 2019 | -42.31% |
| Jun 30, 2019 | 37.32% |
| Mar 31, 2019 | 29.10% |
| Dec 31, 2018 | -48.62% |
| Sep 30, 2018 | 26.37% |
| Jun 30, 2018 | 33.83% |
| Mar 31, 2018 | 6.65% |
| Dec 31, 2017 | 38.97% |
| Sep 30, 2017 | 18.70% |
| Jun 30, 2017 | 22.56% |
| Mar 31, 2017 | 19.31% |
| Dec 31, 2016 | 27.12% |
| Sep 30, 2016 | 31.07% |
| Jun 30, 2016 | 24.28% |
| Mar 31, 2016 | 41.25% |
| Dec 31, 2015 | 40.25% |
| Sep 30, 2015 | 29.33% |
| Jun 30, 2015 | 28.94% |
| Mar 31, 2015 | 35.05% |
| Dec 31, 2014 | 30.74% |
| Sep 30, 2014 | 28.97% |
| Jun 30, 2014 | 38.48% |
| Mar 31, 2014 | 7.19% |
| Dec 31, 2013 | 30.73% |
| Sep 30, 2013 | 27.99% |
| Jun 30, 2013 | 25.26% |
| Mar 31, 2013 | 45.15% |
| Dec 31, 2012 | 9.60% |
| Sep 30, 2012 | -96.78% |
| Jun 30, 2012 | 3.21% |
| Mar 31, 2012 | 28.89% |
| Dec 31, 2011 | 65.21% |
| Sep 30, 2011 | 119.92% |
| Jun 30, 2011 | 39.24% |
| Mar 31, 2011 | 38.92% |
| Dec 31, 2010 | 255.75% |
| Sep 30, 2010 | 26.62% |