McGrath RentCorp Free Cash Flow Generation Index
McGrath RentCorp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of McGrath RentCorp (1989–2025)
Free cash flow generation index of McGrath RentCorp from 1989 to 2025. Historical FCF Generation Index trend for McGrath RentCorp across 37 annual periods. See financial agility of McGrath RentCorp to measure the company's free cash flow as a share of total liabilities.
McGrath RentCorp Free Cash Flow Generation Index by Year (1989–2025)
McGrath RentCorp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for McGrath RentCorp. For the full cash flow conversion analysis, see MGRC cash generation efficiency.
| 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 | — |