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
DateValue
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%