Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly FCF Margin came in at 7.14% in Q2 2026, down 1440.0% YoY from 0.53% in Q2 2025, and down 453.7% on a QoQ basis from 1.29% in Q1 2026.
Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of FCF Margin data on file, last reported at 7.14% in Q2 2026.
- Quarterly FCF Margin fell 1440.0% year-over-year to 7.14% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 3.78% (down 2270.0% YoY) and the FY2025 annual result came in at 11.98%, down 813.0% from the prior year.
- FCF Margin fell to 7.14% in Q2 2026, from 1.29% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 66.37% in Q3 2024 to a low of 36.97% in Q4 2023.
- A 5-year average of 2.56% and a median of 4.33% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2024 — FCF Margin soared 6464 bps — and 2025, when it sank 5709 bps.
- Tracing MGRC's FCF Margin over 5 years: stood at 3.41% in 2022, then plunged by 1185 bps to 36.97% in 2023, then surged by 114 bps to 5.26% in 2024, then surged by 121 bps to 11.63% in 2025, then sank by 161 bps to 7.14% in 2026.
- The last three FCF Margin figures came in at 7.14% (Q2 2026), 1.29% (Q1 2026), and 11.63% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.67 Bn | 33.64 Bn | 978.00 Mn | 24.26% |
| 2 | AerCap Holdings | 23.44 Bn | 23.44 Bn | 2.02 Bn | -41.64% |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 8.13% |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 13.05% |
| 6 | Herc Holdings | 5.76 Bn | 5.72 Bn | 713.00 Mn | 2.41% |
| 7 | Avis Budget | 5.00 Bn | 4.44 Bn | - | 18.81% |
| 8 | WillScot Holdings | 4.22 Bn | 4.20 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -7.14% |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | -8.93% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.14% |
| Mar 31, 2026 | -1.29% |
| Dec 31, 2025 | 11.63% |
| Sep 30, 2025 | 9.27% |
| Jun 30, 2025 | 7.26% |
| Mar 31, 2025 | 21.67% |
| Dec 31, 2024 | 5.26% |
| Sep 30, 2024 | 66.37% |
| Jun 30, 2024 | 5.88% |
| Mar 31, 2024 | -10.23% |
| Dec 31, 2023 | -36.97% |
| Sep 30, 2023 | 1.73% |
| Jun 30, 2023 | -7.20% |
| Mar 31, 2023 | -25.67% |
| Dec 31, 2022 | 3.41% |
| Sep 30, 2022 | 7.82% |
| Jun 30, 2022 | -14.17% |
| Mar 31, 2022 | 8.47% |
| Dec 31, 2021 | 38.10% |
| Sep 30, 2021 | 3.94% |