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). Explore capital reinvestment ratio of McGrath RentCorp to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see McGrath RentCorp cash flow conversion.
Annual Free Cash Flow Generation for McGrath RentCorp (1989–2025)
Year-by-year Free Cash Flow Generation Index for McGrath RentCorp. Check how aggressively does McGrath RentCorp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |