Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2010 - 2026)

Mcgrath Rentcorp has reported FCF Payout Ratio for 17 years, with the latest figure at 0.36 in Q1 2026.

• For the quarter ending Q1 2026, FCF Payout Ratio rose 47.51% year-over-year to 0.36; the trailing twelve-month figure through Mar 2026 stood at 0.25 (up 71.98% YoY), and the FY2025 full-year result was 0.23, up 62.0% from the prior year.
• FCF Payout Ratio for Q1 2026 stood at 0.36, up from 0.09 in the prior quarter.
• The five-year high for FCF Payout Ratio was 0.39 in Q2 2022, with the low at 100.53 in Q4 2024.
• Historically, FCF Payout Ratio has averaged 5.87 across 5 years, with a median of 0.23 in 2023.
• Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 112.54% — and 2024, when it tumbled 214379.92%.
• Mcgrath Rentcorp's FCF Payout Ratio stood at 0.1 in 2022, then soared by 51.0% to 0.05 in 2023, then plunged by 214379.92% to 100.53 in 2024, then soared by 100.09% to 0.09 in 2025, then jumped by 283.18% to 0.36 in 2026.
• The last three FCF Payout Ratio figures came in at 0.36 (Q1 2026), 0.09 (Q4 2025), and 2.49 (Q3 2025), per Business Quant data.