McGrath RentCorp Financial Flexibility Index
McGrath RentCorp 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). See McGrath RentCorp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of McGrath RentCorp (1989–2025)
Financial flexibility index of McGrath RentCorp from 1989 to 2025. Historical Financial Flexibility Index trend for McGrath RentCorp across 37 annual periods. Check MGRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
McGrath RentCorp Financial Flexibility Index by Year (1989–2025)
McGrath RentCorp financial flexibility index by year from 1989 to 2025. Year-by-year free cash flow to debt coverage for McGrath RentCorp. For the full cash flow conversion analysis, see MGRC cash generation efficiency.
| 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 | — |