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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Mcgrath Rentcorp (MGRC) FCF Payout Ratio (2016 - 2025)

Mcgrath Rentcorp's FCF Payout Ratio history spans 16 years, with the latest figure at 0.23 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 470.81% year-over-year to 0.23; the TTM value through Dec 2025 reached 0.43, up 230.43%, while the annual FY2025 figure was 0.43, 231.57% up from the prior year.
  • FCF Payout Ratio reached 0.23 in Q4 2025 per MGRC's latest filing, down from 0.15 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.85 in Q2 2021 to a low of 0.29 in Q2 2024.
  • Average FCF Payout Ratio over 5 years is 0.17, with a median of 0.19 recorded in 2021.
  • Peak YoY movement for FCF Payout Ratio: skyrocketed 251.44% in 2023, then crashed 470.81% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.19 in 2021, then dropped by 1.7% to 0.19 in 2022, then crashed by 124.72% to 0.05 in 2023, then skyrocketed by 232.21% to 0.06 in 2024, then plummeted by 470.81% to 0.23 in 2025.
  • Per Business Quant, the three most recent readings for MGRC's FCF Payout Ratio are 0.23 (Q4 2025), 0.15 (Q3 2025), and 0.32 (Q2 2025).