Friday 6 November 2026 Export MGRC’s income statement to Excel — free account

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%

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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

Overview

McGrath RentCorp (MGRC) Price to free cash flow

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As of 5 November 2026, McGrath RentCorp (MGRC) trades at a price to free cash flow of 113×. Over the past ten years it has ranged from 0.0× (September 2024) to 264× (June 2023); the current reading is higher than 96% of that period. That is above the Rental & Leasing Services industry median of 11.0× and above the Industrials sector median of 19.6×.

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<iframe src="https://stockrow.com/embed/MGRC/price-to-free-cash-flow" width="100%" height="360" style="border:0" loading="lazy" title="McGrath RentCorp price to free cash flow, 10 years"></iframe>
<p style="font-size:12px">Source: <a href="https://stockrow.com/MGRC/metrics/price-to-free-cash-flow">McGrath RentCorp (MGRC) price to free cash flow — stockrow.com</a></p>

Period	Price to free cash flow	Change
FY2025	16.9×	38.07%
FY2024	12.3×	—
FY2023	0.0×	—
FY2022	37.9×	165.94%
FY2021	14.3×	12.22%
FY2020	12.7×	(63.93%)
FY2019	35.2×	29.67%
FY2018	27.2×	23.00%
FY2017	22.1×	95.47%
FY2016	11.3×	(46.72%)

Period	Price to free cash flow	Change
Sep 2026	101×	168.90%
Jun 2026	37.5×	41.71%
Mar 2026	26.5×	56.26%
Dec 2025	16.9×	(20.47%)
43 more quarters	Free account

Against its own ten years

Low 0.0× High 264×

Ten-year median 17.0×

Current reading's percentile 96

Company	Price to free cash flow
EQPT EquipmentShare.com Inc. compare	n/m
GATX GATX Corporation compare	n/m
CAR Avis Budget Group, Inc. compare	1.7×
PRG Aaron's Holdings Company, Inc. compare	4.9×
WSC WillScot Holdings Corporation compare	8.6×
VSTS Vestis Corporation compare	12.9×
HRI Herc Holdings Inc. compare	16.8×
MGRC McGrath RentCorp	113×
CTOS Custom Truck One Source, Inc. compare	267×
Rental & Leasing Services industry median	11.0×
Industrials sector median	19.6×
Market median	14.1×

What Price to free cash flow is

Price to Free Cash Flow Ratio shows how much investors pay for each dollar of cash a company generates after its capital spending.

Stock Price ÷ ((Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM)) ÷ (Shares (Basic, Weighted) (latest quarter)))

The full definition of Price to free cash flow →

McGrath RentCorp (MGRC) Price to free cash flow

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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Price to free cash flow, daily

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Against its own ten years

Price to free cash flow against peers

What Price to free cash flow is

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