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Mcgrath Rentcorp MGRC Free cash flow

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Other financials

Income statement

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Revenue$198.5M+1.6%
Gross profit$176.9M+4.1%
Operating income$43.4M-4.8%
Net income$27.0M-4.2%
EPS (diluted)$1.10-4.3%

Balance sheet

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Cash & equivalents$2.4M-30.5%
Total debt$12.9M+2.2%
Total equity$1.2B+8.8%
Total assets$2.4B+6.1%

Cash flow

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Operating cash flow$42.4M-21.4%
CapEx$8.0M+101%

Valuation

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Market cap$2.94B-0.8%
P/E18.9×+6.4×
P/S3.1×-0.1×

Profitability

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Gross margin82.2%+1.6pp
Operating margin25.5%-0.4pp
Net margin16.4%-9.4pp
FCF margin20.7%-17.4pp

Returns & leverage

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Return on equity13.1%-9.7pp
Debt / equity0×0.0×

Where this comes from

Calculated from Mcgrath Rentcorp’s reported figures.

$42.4Mnet cash from operating−$8.0Mcapital expenditures=$34.33M

The official record: Mcgrath Rentcorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mcgrath Rentcorp's free cash flow?
Mcgrath Rentcorp (MGRC) reported free cash flow of $34.33M in Q1 2026.
How has Mcgrath Rentcorp's free cash flow changed year-over-year?
Mcgrath Rentcorp's free cash flow decreased by 31.2% year-over-year, from $49.89M to $34.33M.
What is the long-term trend for Mcgrath Rentcorp's free cash flow?
Over 3 years (2021 to 2025), Mcgrath Rentcorp's free cash flow has grown at a 3.1% compound annual growth rate (CAGR), from $193.06M to $211.3M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.