McGrath RentCorp

MGRC Industrials Rental & Leasing Services

McGrath RentCorp’s revenue for fiscal 2025 (year ended December 2025) was $944.2 million, up 3.65% from fiscal 2024.

Revenue
+7.08%
EPS
+16.2%
Free cash flow
−132.8%

Quarter to September 2026, against a year earlier

127.67 5.19 −3.91%
Market cap
$3.1B
P/E
19.6×
Fwd P/E
18.6×
Dividend yield
1.54%
F-score
7/9
Altman Z
2.49
Beneish M
−2.61
Dividend safety
90/100

McGrath RentCorp (MGRC) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, McGrath RentCorp (MGRC) trades at a EV/FCF of 113×. Over the past ten years it has ranged from −1,242× (December 2023) to 264× (June 2023); the current reading is higher than 96% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 16.9× 38.10%
FY2024 12.3× —
FY2023 −27.8× —
FY2022 37.9× 166.04%
FY2021 14.3× 12.22%
FY2020 12.7× (63.92%)
FY2019 35.2× 29.66%
FY2018 27.2× 23.12%
FY2017 22.1× 95.22%
FY2016 11.3× (46.67%)

Quarterly newest first

Period EV/FCF Change
Sep 2026 101× 169.20%
Jun 2026 37.5× 41.62%
Mar 2026 26.5× 56.14%
Dec 2025 16.9× (20.28%)
43 more quarters

Against its own ten years

Low −1,242× High 264×
Ten-year median 17.0×
Current reading's percentile 95

EV/FCF against peers

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

More on MGRC