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). Read total liabilities of McGrath RentCorp for a breakdown of total debt and financial obligations.
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 (MGRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is McGrath RentCorp 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 | — |