Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2015 - 2025)
Mcgrath Rentcorp's FCF Payout Ratio came in at 0.40 for Q4 2025, down 56.1% from 0.91 a year earlier and down 20.3% from the prior quarter.
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Analysis
Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2015 - 2025) Analysis & Trends
For FY2025, Mcgrath Rentcorp's FCF Payout Ratio was 0.42, up 65.9% from FY2024.
- Going back by year, FCF Payout Ratio was 0.26 in FY2024, 6.57 in FY2022 and 0.52 in FY2021 (+22.4%).
- The five-year range for quarterly FCF Payout Ratio is 0.07 (Q3 2024) to 2.89 (Q4 2022).
- Year-over-year, FCF Payout Ratio increased in 1 of the last four quarters, with growth averaging 120.8%.
- The fastest year-over-year change in FCF Payout Ratio over five years came in Q4 2022 (growth of 877.6%), and the weakest in Q3 2024 (a decline of 97.6%).
- Business Quant data shows MGRC's FCF Payout Ratio at 0.50 (Q3 2025), 0.70 (Q2 2025) and 0.29 (Q1 2025) in the three quarters before Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 63.90 Bn | 62.66 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 62.64 Bn | 60.24 Bn | 1.98 Bn | 0.44 |
| 3 | Fastenal | 59.00 Bn | 57.93 Bn | 1.06 Bn | - |
| 4 | Ferguson Enterprises | 43.56 Bn | 40.78 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 30.89 Bn | 30.77 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.07 Bn | 20.10 Bn | 1.30 Bn | 0.93 |
| 7 | Wesco International | 16.48 Bn | 13.80 Bn | 1.46 Bn | 0.96 |
| 8 | Applied Industrial Technologies | 12.24 Bn | 12.12 Bn | 411.22 Mn | 0.12 |
| 9 | Watsco | 11.32 Bn | 9.00 Bn | 578.93 Mn | - |
| 10 | Mcgrath Rentcorp | 2.75 Bn | 2.73 Bn | 107.91 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 0.64 |
| Sep 30, 2025 | 0.98 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 1.35 |
| Sep 30, 2024 | 0.07 |
| Jun 30, 2024 | 1.52 |
| Sep 30, 2022 | 0.95 |
| Mar 31, 2022 | 1.60 |
| Dec 31, 2021 | 0.31 |
| Sep 30, 2021 | 1.30 |
| Jun 30, 2021 | 0.58 |
| Mar 31, 2021 | 0.57 |
| Dec 31, 2020 | 0.42 |
| Sep 30, 2020 | 0.44 |
| Jun 30, 2020 | 0.39 |
| Mar 31, 2020 | 1.32 |
| Dec 31, 2019 | 1.68 |
| Sep 30, 2019 | 1.67 |
| Mar 31, 2019 | 0.86 |
| Dec 31, 2018 | 1.92 |
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();