McGrath RentCorp (MGRC) — Financial Flexibility Index
McGrath RentCorp (MGRC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $92.06 Million (operating CF $80.92 Million minus capex $11.14 Million) represents 0% of total liabilities ($1.12 Billion). Check cash flow reinvestment rate of McGrath RentCorp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McGrath RentCorp Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for McGrath RentCorp across 37 annual periods. For the full cash flow conversion analysis, see McGrath RentCorp operating cash flow efficiency.
Annual Financial Flexibility Index for McGrath RentCorp (1989–2025)
Year-by-year free cash flow to debt coverage for McGrath RentCorp. Explore McGrath RentCorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $300.06 Million | $255.68 Million | $1.12 Billion | ▼ -23.5% |
| 2024 | 0.35x | $414.60 Million | $374.38 Million | $1.18 Billion | ▲ +26.7% |
| 2023 | 0.28x | $369.01 Million | $95.34 Million | $1.33 Billion | ▼ -37.5% |
| 2022 | 0.44x | $399.74 Million | $194.43 Million | $903.90 Million | ▲ +22.2% |
| 2021 | 0.36x | $312.57 Million | $195.74 Million | $863.90 Million | ▼ -23.5% |
| 2020 | 0.47x | $280.56 Million | $180.50 Million | $593.14 Million | ▼ -13.1% |
| 2019 | 0.54x | $367.78 Million | $187.99 Million | $675.84 Million | ▲ +24.9% |
| 2018 | 0.44x | $281.40 Million | $142.67 Million | $645.78 Million | ▲ +17.4% |
| 2017 | 0.37x | $231.59 Million | $122.39 Million | $623.67 Million | ▲ +17.8% |
| 2016 | 0.32x | $231.35 Million | $141.76 Million | $733.99 Million | ▼ -14.5% |
| 2015 | 0.37x | $284.91 Million | $144.55 Million | $773.02 Million | ▼ -11.4% |
| 2014 | 0.42x | $287.92 Million | $122.99 Million | $691.88 Million | ▼ -7.5% |
| 2013 | 0.45x | $278.23 Million | $133.64 Million | $618.53 Million | ▲ +0.4% |
| 2012 | 0.45x | $272.35 Million | $126.38 Million | $607.71 Million | ▼ -7.0% |
| 2011 | 0.48x | $301.48 Million | $129.31 Million | $625.92 Million | ▲ +10.4% |
| 2010 | 0.44x | $235.49 Million | $100.60 Million | $539.93 Million | ▲ +12.2% |
| 2009 | 0.39x | $195.03 Million | $122.40 Million | $501.66 Million | ▲ +1.8% |
| 2008 | 0.38x | $208.11 Million | $98.74 Million | $545.20 Million | ▼ -25.3% |
| 2007 | 0.51x | $209.38 Million | $94.89 Million | $409.69 Million | ▼ -13.4% |
| 2006 | 0.59x | $213.29 Million | $99.12 Million | $361.46 Million | ▲ +4.7% |
| 2005 | 0.56x | $197.87 Million | $81.85 Million | $350.98 Million | ▲ +37.6% |
| 2004 | 0.41x | $129.32 Million | $62.27 Million | $315.56 Million | ▼ -14.2% |
| 2003 | 0.48x | $84.56 Million | $47.94 Million | $176.99 Million | ▲ +14.0% |
| 2002 | 0.42x | $71.66 Million | $52.25 Million | $171.01 Million | ▼ -14.0% |
| 2001 | 0.49x | $107.42 Million | $58.94 Million | $220.34 Million | ▼ -1.2% |
| 2000 | 0.49x | $120.78 Million | $49.97 Million | $244.78 Million | ▼ -4.2% |
| 1999 | 0.52x | $102.80 Million | $53.20 Million | $199.50 Million | ▼ -20.7% |
| 1998 | 0.65x | $110.90 Million | $55.70 Million | $170.70 Million | ▼ -25.1% |
| 1997 | 0.87x | $132.10 Million | $59.20 Million | $152.30 Million | ▲ +59.7% |
| 1996 | 0.54x | $60.40 Million | $22.10 Million | $111.20 Million | ▲ +1.8% |
| 1995 | 0.53x | $47.60 Million | $24.00 Million | $89.20 Million | ▲ +68.9% |
| 1994 | 0.32x | $27.20 Million | $24.70 Million | $86.10 Million | ▼ -45.8% |
| 1993 | 0.58x | $49.70 Million | $21.50 Million | $85.30 Million | ▲ +2.1% |
| 1992 | 0.57x | $43.10 Million | $22.50 Million | $75.50 Million | ▼ -20.6% |
| 1991 | 0.72x | $52.60 Million | $21.00 Million | $73.20 Million | ▲ +30.8% |
| 1990 | 0.55x | $42.70 Million | $20.20 Million | $77.70 Million | ▲ +8.4% |
| 1989 | 0.51x | $36.40 Million | $16.70 Million | $71.80 Million | — |