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 how strategically is McGrath RentCorp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See McGrath RentCorp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McGrath RentCorp (1989–2025)
Year-by-year free cash flow to debt coverage for McGrath RentCorp. For the full company profile including market capitalisation, see MGRC stock market capitalisation.
| 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 | — |