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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 (MGRC) has disclosed FCF Margin for 16 consecutive years, with 11.63% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 7363.0% year-over-year to 11.63%, compared with a TTM value of 11.98% through Dec 2025, down 813.0%, and an annual FY2025 reading of 11.98%, down 813.0% over the prior year.
  • FCF Margin was 11.63% for Q4 2025 at Mcgrath Rentcorp, up from 6.94% in the prior quarter.
  • Across five years, FCF Margin topped out at 84.63% in Q3 2024 and bottomed at 62.0% in Q4 2024.
  • Average FCF Margin over 5 years is 13.39%, with a median of 19.65% recorded in 2023.
  • Peak annual rise in FCF Margin hit 7363bps in 2025, while the deepest fall reached -9157bps in 2025.
  • Year by year, FCF Margin stood at 56.04% in 2021, then surged by 118bps to 10.12% in 2022, then tumbled by -254bps to 15.55% in 2023, then crashed by -299bps to 62.0% in 2024, then soared by 119bps to 11.63% in 2025.
  • Business Quant data shows FCF Margin for MGRC at 11.63% in Q4 2025, 6.94% in Q3 2025, and 24.91% in Q2 2025.