Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2010 - 2026)
Mcgrath Rentcorp posted quarterly FCF Payout Ratio of 0.36 for Q1 2026, up 47.51% year-on-year from 0.24 in Q1 2025, and up 283.18% on a QoQ basis from 0.09 in Q4 2025.
Mcgrath Rentcorp (MGRC) has 17 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 0.39 in Q2 2022 and bottomed at 100.53 in Q4 2024.
- The 5-year median for FCF Payout Ratio is 0.23 (2023), against an average of 5.87.
- The widest annual swing landed in 2022, when FCF Payout Ratio surged 112.54%; it then sank 214379.92% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.1 in 2022, then jumped by 51.0% to 0.05 in 2023, then tumbled by 214379.92% to 100.53 in 2024, then jumped by 100.09% to 0.09 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.36 |
| Dec 31, 2025 | 0.09 |
| Sep 30, 2025 | -2.49 |
| Jun 30, 2025 | 0.31 |
| Mar 31, 2025 | 0.24 |
| Dec 31, 2024 | -100.53 |
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.21 |
| Mar 31, 2024 | 0.22 |
| Dec 31, 2023 | -0.05 |
| Sep 30, 2023 | 0.23 |
| Jun 30, 2023 | 0.34 |
| Mar 31, 2023 | 0.38 |
| Dec 31, 2022 | -0.10 |
| Sep 30, 2022 | 0.23 |
| Jun 30, 2022 | 0.39 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.20 |
| Sep 30, 2021 | 0.11 |
| Jun 30, 2021 | 0.85 |
| Mar 31, 2021 | 0.40 |
| Dec 31, 2020 | 0.09 |
| Sep 30, 2020 | -0.41 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.25 |
| Dec 31, 2019 | 0.06 |
| Sep 30, 2019 | -0.12 |
| Jun 30, 2019 | 0.19 |
| Mar 31, 2019 | 0.26 |
| Dec 31, 2018 | -0.16 |
| Sep 30, 2018 | 0.22 |
| Jun 30, 2018 | 0.21 |
| Mar 31, 2018 | 1.18 |
| Dec 31, 2017 | 0.13 |
| Sep 30, 2017 | 0.25 |
| Jun 30, 2017 | 0.25 |
| Mar 31, 2017 | 0.34 |
| Dec 31, 2016 | 0.21 |
| Sep 30, 2016 | 0.16 |
| Jun 30, 2016 | 0.24 |
| Mar 31, 2016 | 0.16 |
| Dec 31, 2015 | 0.14 |
| Sep 30, 2015 | 0.20 |
| Jun 30, 2015 | 0.24 |
| Mar 31, 2015 | 0.21 |
| Dec 31, 2014 | 0.19 |
| Sep 30, 2014 | 0.19 |
| Jun 30, 2014 | 0.17 |
| Mar 31, 2014 | 1.03 |
| Dec 31, 2013 | 0.22 |
| Sep 30, 2013 | 0.20 |
| Jun 30, 2013 | 0.27 |
| Mar 31, 2013 | 0.15 |
| Dec 31, 2012 | 0.60 |
| Sep 30, 2012 | -0.12 |
| Jun 30, 2012 | -0.08 |
| Mar 31, 2012 | 0.27 |
| Dec 31, 2011 | 0.00 |
| Sep 30, 2011 | 0.01 |
| Jun 30, 2011 | -0.01 |
| Mar 31, 2011 | 0.20 |
| Dec 31, 2010 | 0.14 |
| Sep 30, 2010 | 0.24 |