McGrath RentCorp

MGRCNASDAQIndustrials● Active

$109.17

+$0.29(+0.27%)

Market Cap$2.7B

P/E Ratio—

52W High$128.41

52W Low$94.99

Avg Volume211K

Open$109.05

Beta0.44

Free Cash Flow Financials Revenue

McGrath RentCorp (MGRC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MGRC · free cash flow · updated Jun 8, 2026

Core FCF metrics

MGRC · FCF · TTM · margin & CAGR

Free cash flow was $211.3M for FY2025 (fiscal year ending 2025-12-31), down 36.8% year-over-year The FCF margin was 22.4%. Five-year CAGR stands at +21.3%.

FY2025 Free Cash Flow$211.3M▼ -36.8% YoY

Trailing 12M (TTM)$195.7Mtrailing 4 quarters sum

FCF Margin22.4%$211.3M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR+21.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MGRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$255.7M(44M)$211.3M▼ 36.8%22.4%

FY2024$374.4M(40M)$334.1M▲ +287.4%36.7%

FY2023$95.3M(274M)−$178.3M▼ 1539.9%-21.4%

FY2022$194.4M(205M)−$10.9M▼ 113.8%-1.7%

FY2021$195.7M(117M)$78.9M▼ 1.9%12.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MGRC · P/FCF · FCF yield · FCF per share

McGrath RentCorp (MGRC) trades at a FCF yield of 7.28% and a price-to-free-cash-flow ratio of 13.7x. FCF per share stands at $7.96, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

7.28%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.96

TTM FCF ÷ Shares Outstanding

Price / FCF

x13.7

Share Price ÷ FCF per Share

EV / FCF (TTM)

x16.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

MGRC · cash flow statement · operating / investing / financing

For FY2025, McGrath RentCorp generated $255.7M in operating cash flow and spent 44M in capital expenditures, yielding $211.3M in free cash flow.

Operating Activities

+$255.7M

Cash from core business operations

2025-12-31

Investing Activities

−$127.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$129.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($255.7M) − |CapEx| (44M) = FCF ($211.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

MGRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

McGrath RentCorpYOU

MGRC

$211.3M-36.8%22.4%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

McGrath RentCorp (MGRC) reported free cash flow of $211.3M for FY2025 (fiscal year ending 2025-12-31), down 36.8% year-over-year. The FCF margin was 22.4%.

Based on available data, McGrath RentCorp has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $334.1M in FY2024. The 5-year CAGR stands at +21.3%.

McGrath RentCorp's FCF yield is 7.28% and price-to-FCF ratio is 13.7x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MGRC free cash flow · 8 questions

McGrath RentCorp free cash flow was $211.3M for FY2025, down 36.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $195.7M.

MGRC free cash flowMGRC FCFMGRC FCF 2025MGRC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · McGrath RentCorp · McGrath RentCorp SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026