McGrath Rent OCF/Debt
The Operating Cash Flow to Debt Ratio of McGrath Rent (MGRC) as of Sep 28, 2026 is 49.65 %. In the previous year, Operating Cash Flow to Debt Ratio was 63.43 % — a change of -21.72% (lower).
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OCF/Debt
49.65 %
YoY
-21.72%
Last updated:
The McGrath Rent OCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | OCF/Debt | YoY |
|---|---|---|
| 49.65 % | -21.72% | |
| 63.43 % | +407.60% | |
| 12.50 % | -73.41% | |
| 47.00 % | +2.40% | |
| 45.90 % | -43.35% | |
| 81.02 % | +26.44% | |
| 64.07 % | +34.11% | |
| 47.78 % | +18.44% | |
| 40.34 % | -7.15% | |
| 43.44 % | +14.60% | |
| 37.91 % | -0.59% | |
| 38.14 % | — |
McGrath Rent Stock analysis
Frequently Asked Questions about McGrath Rent stock
Operating Cash Flow to Debt Ratio of McGrath Rent is 49.65 % in 2026.
Operating Cash Flow to Debt Ratio of McGrath Rent changed from 63.43 % to 49.65 %, representing a -21.72% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio McGrath Rent since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's McGrath Rent with sector peers and the industry average to assess whether it is attractive.
Leverage — McGrath Rent
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