Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026)
Mcgrath Rentcorp (MGRC) posted FCF Margin of -14.93% for Q3 2026, down 19.68 percentage points from 4.75% a year earlier and down 2.65 percentage points from the prior quarter.
Mcgrath Rentcorp (MGRC) FCF Margin (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, FCF Margin at Mcgrath Rentcorp was -6.31%, down 12.61 percentage points year-over-year; for FY2025, it was 7.28%, down 8.41 percentage points from FY2024.
- Annual FCF Margin shows a five-year change of -6.77 percentage points (FY2020 to FY2025).
- In prior years, Mcgrath Rentcorp's FCF Margin was 15.69% in FY2024 (+37.13 pp), -21.44% in FY2023 (-19.73 pp), -1.71% in FY2022 (-16.47 pp) and 14.76% in FY2021 (+0.71 pp).
- The Q3 2026 figure stands as the lowest quarterly FCF Margin since Q1 2024.
- On a year-over-year basis, FCF Margin has declined in each of the last three quarters, with an average year-over-year change of -2.49 percentage points over the last eight quarters.
- The strongest year-over-year quarter for FCF Margin in the past five years was Q3 2024, with a gain of 64.55 percentage points; the weakest was Q3 2025, with a drop of 59.39 percentage points.
- According to Business Quant data, FCF Margin for the three prior quarters was -12.28% (Q2 2026), -5.34% (Q1 2026) and 7.29% (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.11 Bn | 69.23 Bn | 2.05 Bn | -2.15% |
| 2 | W.W. Grainger | 68.49 Bn | 65.85 Bn | 2.01 Bn | 10.54% |
| 3 | Fastenal | 61.95 Bn | 60.95 Bn | 1.10 Bn | 14.11% |
| 4 | Ferguson Enterprises | 50.29 Bn | 47.51 Bn | 2.32 Bn | 9.10% |
| 5 | Sunbelt Rentals Holdings | 33.30 Bn | 33.18 Bn | 1.25 Bn | -0.48% |
| 6 | Reliance | 21.41 Bn | 20.46 Bn | 1.45 Bn | 2.55% |
| 7 | Wesco International | 15.21 Bn | 12.26 Bn | 1.57 Bn | 2.28% |
| 8 | Watsco | 11.87 Bn | 9.55 Bn | 578.93 Mn | -0.55% |
| 9 | Applied Industrial Technologies | 10.84 Bn | 10.73 Bn | 392.21 Mn | 5.68% |
| 10 | Mcgrath Rentcorp | 3.12 Bn | 3.11 Bn | 130.87 Mn | -14.93% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -14.93% |
| Jun 30, 2026 | -12.28% |
| Mar 31, 2026 | -5.34% |
| Dec 31, 2025 | 7.29% |
| Sep 30, 2025 | 4.75% |
| Jun 30, 2025 | -0.22% |
| Mar 31, 2025 | 19.63% |
| Dec 31, 2024 | 3.55% |
| Sep 30, 2024 | 64.14% |
| Jun 30, 2024 | 3.60% |
| Mar 31, 2024 | -23.69% |
| Dec 31, 2023 | -49.40% |
| Sep 30, 2023 | -0.41% |
| Jun 30, 2023 | -9.35% |
| Mar 31, 2023 | -29.85% |
| Dec 31, 2022 | -1.74% |
| Sep 30, 2022 | 6.70% |
| Jun 30, 2022 | -17.13% |
| Mar 31, 2022 | 5.51% |
| Dec 31, 2021 | 36.28% |
Mcgrath Rentcorp FCF Margin API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-margin&ticker=MGRC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "MGRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();