McGrath Rent

McGrath Rent FCF/Debt

The Free Cash Flow to Debt Ratio of McGrath Rent (MGRC) as of Sep 27, 2026 is 41.04 %. In the previous year, Free Cash Flow to Debt Ratio was 56.62 % — a change of -27.52% (lower).

FCF/Debt

41.04 %

YoY

-27.52%

Last updated:

Free Cash Flow to Debt Ratio of McGrath Rent is 2026 41.04 % . Free Cash Flow to Debt Ratio of McGrath Rent was 2025 56.62 % . It decreases by -27.52% lower compared to the previous year.

The McGrath Rent FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
1.32 USD
Jan 1, 2019
2.80 USD
Jan 1, 2020
36.11 USD
Jan 1, 2021
18.50 USD
Jan 1, 2022
-2.63 USD
Jan 1, 2023
-23.37 USD
Jan 1, 2024
56.62 USD
Jan 1, 2025
41.04 USD
The McGrath Rent FCF/Debt history
YEARFCF/DebtYoY
41.04 %-27.52%
56.62 %-342.23%
-23.37 %+789.20%
-2.63 %-114.21%
18.50 %-48.76%
36.11 %+1,190.27%
2.80 %+112.53%
1.32 %-69.72%
4.35 %-72.81%
15.99 %+1,353.73%
1.10 %-108.46%
-13.01 %—
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McGrath Rent Stock analysis

What does McGrath Rent do? McGrath RentCorp is an American company specializing in the rental of mobile offices, storage units, modular space, and sanitary technology for industrial and commercial use. It has three main subsidiaries, Mobile Modular, TRS-RenTelco, and Adler Tank Rentals, which cater to different niche segments. McGrath RentCorp is a leading provider in the industry with over 100 locations in the US and Canada. Its business model revolves around providing fast, efficient, and cost-effective rental solutions for construction companies, government agencies, schools, oil and gas companies, and industrial and commercial businesses. The company offers a wide range of products including mobile offices, classrooms, medical facilities, sanitary units, modular buildings, and large tanks for fluid and solid storage. McGrath RentCorp also operates internationally with locations in Canada, Guam, and the Philippines. McGrath Rent is one of the most popular companies on Eulerpool.

Frequently Asked Questions about McGrath Rent stock

Free Cash Flow to Debt Ratio of McGrath Rent is 41.04 % in 2026.

Free Cash Flow to Debt Ratio of McGrath Rent changed from 56.62 % to 41.04 %, representing a -27.52% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio McGrath Rent since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's McGrath Rent with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — McGrath Rent

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