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% on a YoY basis from 0.7 in Q2 2025, and up 83.88% quarter-over-quarter from 4.79 in Q1 2026.
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Analysis
Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Mcgrath Rentcorp (MGRC) has reported FCF Payout Ratio for 17 consecutive years, with 0.77 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 210.8% year-over-year to 0.77; the trailing twelve-month figure through Jun 2026 stood at 1.38 (up 615.29% YoY), and the FY2025 full-year result was 0.43, up 64.57% from the prior year.
- FCF Payout Ratio advanced to 0.77 in Q2 2026 per MGRC's latest filing, from 4.79 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.99 in Q4 2022 and bottomed at 4.79 in Q1 2026.
- Historically, FCF Payout Ratio has averaged 0.19 across 5 years, with a median of 0.35 in 2025.
- The sharpest annual moves came in 2022 and 2026: FCF Payout Ratio surged 868.29% in 2022, then tumbled 1777.65% in 2026.
- Over 5 years, FCF Payout Ratio stood at 2.99 in 2022, then plunged by 104.73% to 0.14 in 2023, then soared by 778.3% to 0.96 in 2024, then plunged by 57.37% to 0.41 in 2025, then slumped by 288.68% to 0.77 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.77, 4.79, and 0.41 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.79 |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 0.79 |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 0.32 |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 0.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | - |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | - |
Historic Data
Download Data
Historic 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 |
API Access
Mcgrath Rentcorp FCF Payout Ratio 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-payout-ratio&ticker=MGRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "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-payout-ratio&ticker=MGRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();