McGrath RentCorp (MGRC) — Free Cash Flow Generation Index
McGrath RentCorp (MGRC) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of $69.77 Million represents 1% of operating cash flow ($80.92 Million). See McGrath RentCorp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
McGrath RentCorp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for McGrath RentCorp across 37 annual periods. Explore McGrath RentCorp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for McGrath RentCorp (1989–2025)
Year-by-year Free Cash Flow Generation Index for McGrath RentCorp. For the full company profile including market capitalisation, see McGrath RentCorp market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | $211.30 Million | $255.68 Million | $44.38 Million | ▼ -7.4% |
| 2024 | 0.89x | $334.15 Million | $374.38 Million | $40.23 Million | ▲ +147.7% |
| 2023 | -1.87x | $-178.32 Million | $95.34 Million | $273.67 Million | ▼ -3244.3% |
| 2022 | -0.06x | $-10.87 Million | $194.43 Million | $205.31 Million | ▼ -113.9% |
| 2021 | 0.40x | $78.92 Million | $195.74 Million | $116.83 Million | ▼ -9.5% |
| 2020 | 0.45x | $80.45 Million | $180.50 Million | $100.05 Million | ▲ +920.5% |
| 2019 | 0.04x | $8.21 Million | $187.99 Million | $179.78 Million | ▲ +58.5% |
| 2018 | 0.03x | $3.93 Million | $142.67 Million | $138.74 Million | ▼ -74.4% |
| 2017 | 0.11x | $13.19 Million | $122.39 Million | $109.20 Million | ▼ -70.7% |
| 2016 | 0.37x | $52.17 Million | $141.76 Million | $89.59 Million | ▲ +1168.5% |
| 2015 | 0.03x | $4.19 Million | $144.55 Million | $140.36 Million | ▲ +108.5% |
| 2014 | -0.34x | $-41.95 Million | $122.99 Million | $164.94 Million | ▼ -316.7% |
| 2013 | -0.08x | $-10.94 Million | $133.64 Million | $144.58 Million | ▲ +47.2% |
| 2012 | -0.15x | $-19.59 Million | $126.38 Million | $145.97 Million | ▲ +53.2% |
| 2011 | -0.33x | $-42.86 Million | $129.31 Million | $172.17 Million | ▲ +2.8% |
| 2010 | -0.34x | $-34.30 Million | $100.60 Million | $134.89 Million | ▼ -183.8% |
| 2009 | 0.41x | $49.77 Million | $122.40 Million | $72.63 Million | ▲ +477.4% |
| 2008 | -0.11x | $-10.64 Million | $98.74 Million | $109.38 Million | ▲ +47.8% |
| 2007 | -0.21x | $-19.60 Million | $94.89 Million | $114.49 Million | ▼ -36.1% |
| 2006 | -0.15x | $-15.05 Million | $99.12 Million | $114.17 Million | ▲ +63.6% |
| 2005 | -0.42x | $-34.16 Million | $81.85 Million | $116.01 Million | ▼ -443.6% |
| 2004 | -0.08x | $-4.78 Million | $62.27 Million | $67.05 Million | ▼ -132.5% |
| 2003 | 0.24x | $11.33 Million | $47.94 Million | $36.61 Million | ▼ -62.4% |
| 2002 | 0.63x | $32.84 Million | $52.25 Million | $19.41 Million | ▲ +254.4% |
| 2001 | 0.18x | $10.45 Million | $58.94 Million | $48.48 Million | ▲ +142.5% |
| 2000 | -0.42x | $-20.85 Million | $49.97 Million | $70.82 Million | ▼ -716.7% |
| 1999 | 0.07x | $3.60 Million | $53.20 Million | $49.60 Million | ▲ +653.8% |
| 1998 | 0.01x | $500.00K | $55.70 Million | $55.20 Million | ▲ +103.9% |
| 1997 | -0.23x | $-13.70 Million | $59.20 Million | $72.90 Million | ▲ +68.4% |
| 1996 | -0.73x | $-16.20 Million | $22.10 Million | $38.30 Million | ▼ -4498.2% |
| 1995 | 0.02x | $400.00K | $24.00 Million | $23.60 Million | ▼ -98.1% |
| 1994 | 0.90x | $22.20 Million | $24.70 Million | $2.50 Million | ▲ +388.4% |
| 1993 | -0.31x | $-6.70 Million | $21.50 Million | $28.20 Million | ▼ -469.0% |
| 1992 | 0.08x | $1.90 Million | $22.50 Million | $20.60 Million | ▲ +116.7% |
| 1991 | -0.50x | $-10.60 Million | $21.00 Million | $31.60 Million | ▼ -343.3% |
| 1990 | -0.11x | $-2.30 Million | $20.20 Million | $22.50 Million | ▲ +36.6% |
| 1989 | -0.18x | $-3.00 Million | $16.70 Million | $19.70 Million | — |