Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026)
Mcgrath Rentcorp (MGRC) reported FCF Margin of 17.29% for Q1 2026, down 824.0% on a YoY basis from 2.39% in Q1 2025, and down 65.33% quarter-over-quarter from 49.87% in Q4 2025.
Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp has reported FCF Margin for 17 years, with the latest figure 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.
- The five-year high for FCF Margin was 84.63% in Q3 2024, with the low at 111.68% in Q4 2023.
- Historically, FCF Margin has averaged 12.31% across 5 years, with a median of 18.79% in 2022.
- Annual changes were most pronounced in 2024 — FCF Margin surged 11163 bps — and 2025, when it sank 8651 bps.
- Mcgrath Rentcorp's FCF Margin stood at 63.4% in 2022, then tumbled by 76 bps to 111.68% in 2023, then surged by 100 bps to 0.05% in 2024, then soared by 104896 bps to 49.87% in 2025, then tumbled 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 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -5,076.19% |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 4.99% |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 15.53% |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | 34.11% |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 32.04% |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 0.44% |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | 17.29% |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -15.83% |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 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% |