stockrowMcGrath 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
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McGrath RentCorp (MGRC) Free cash flow
McGrath RentCorp's free cash flow for fiscal 2025 was $152.4M, down 31.9% from $223.6M in fiscal 2024. Over the twelve months to 30 September 2026 it was $27.7M. Over the past ten years it has ranged from −$102.5M (fiscal 2023) to $223.6M (fiscal 2024); the current reading is higher than 91% of that period. McGrath RentCorp ranks 10th of 19 Rental & Leasing Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $152.4M | (31.87%) |
| FY2024 | $223.6M | — |
| FY2023 | −$102.5M | — |
| FY2022 | $63.0M | (53.76%) |
| FY2021 | $136.3M | 6.86% |
| FY2020 | $127.5M | 142.13% |
| FY2019 | $52.7M | 15.18% |
| FY2018 | $45.7M | (11.29%) |
| FY2017 | $51.5M | (35.99%) |
| FY2016 | $80.5M | 167.35% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$12.7M | — |
| Jun 2026 | −$4.7M | — |
| Mar 2026 | $1.4M | (96.90%) |
| Dec 2025 | $43.7M | 13.15% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CAR Avis Budget Group, Inc. compare | $2.4B |
| WSC WillScot Holdings Corporation compare | $710.2M |
| PRG Aaron's Holdings Company, Inc. compare | $316.1M |
| HRI Herc Holdings Inc. compare | $299.0M |
| VSTS Vestis Corporation compare | $143.7M |
| MGRC McGrath RentCorp | $27.7M |
| CTOS Custom Truck One Source, Inc. compare | $7.9M |
| EQPT EquipmentShare.com Inc. compare | −$1.7B |
| GATX GATX Corporation compare | −$4.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MGRC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement