Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2010 - 2026)
Mcgrath Rentcorp's (MGRC) quarterly FCF Payout Ratio came in at 0.77 in Q2 2026, down 210.8% YoY from 0.7 in Q2 2025, and up 83.88% on a QoQ basis from 4.79 in Q1 2026.
Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has 17 years of FCF Payout Ratio data on file, last reported at 0.77 in Q2 2026.
- Quarterly FCF Payout Ratio fell 210.8% year-over-year to 0.77 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 1.38 (up 615.29% YoY) and the FY2025 annual result came in at 0.43, up 64.57% from the prior year.
- FCF Payout Ratio improved to 0.77 in Q2 2026, from 4.79 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.99 in Q4 2022 to a low of 4.79 in Q1 2026.
- A 5-year average of 0.19 and a median of 0.35 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio jumped 868.29% — and 2026, when it slumped 1777.65%.
- Tracing MGRC's FCF Payout Ratio over 5 years: stood at 2.99 in 2022, then slumped by 104.73% to 0.14 in 2023, then jumped by 778.3% to 0.96 in 2024, then slumped by 57.37% to 0.41 in 2025, then plunged by 288.68% to 0.77 in 2026.
- The last three FCF Payout Ratio figures came in at 0.77 (Q2 2026), 4.79 (Q1 2026), and 0.41 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 0.24 |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -0.21 |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 0.13 |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 0.87 |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 0.79 |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | - |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -0.77 |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.77 |
| Mar 31, 2026 | -4.79 |
| Dec 31, 2025 | 0.41 |
| Sep 30, 2025 | 0.50 |
| Jun 30, 2025 | 0.70 |
| Mar 31, 2025 | 0.29 |
| Dec 31, 2024 | 0.96 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 0.94 |
| Mar 31, 2024 | -0.62 |
| Dec 31, 2023 | -0.14 |
| Sep 30, 2023 | 2.72 |
| Jun 30, 2023 | -0.78 |
| Mar 31, 2023 | -0.27 |
| Dec 31, 2022 | 2.99 |
| Sep 30, 2022 | 0.71 |
| Jun 30, 2022 | -0.45 |
| Mar 31, 2022 | 0.90 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 1.56 |