Company / FCF Margin
MCGRATH RENTCORP FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
22.4%
FY2025
5-year range
6.2% / 36.7%
FY2021-FY2025
Trend
-39.0%
vs FY2024
Sector context
#86 of 260
Information Technology
What the data says
At 22.4%, MCGRATH RENTCORP's fcf margin ranks #86 of 260 in the Information Technology sector. FCF Margin has fluctuated over the past 10 years, ranging from 6.2% in FY2023 to 36.7% in FY2024.
Based on SEC 10-K filings.
22.4% in FY2025 with a 5-year CAGR of -6.8%.
Improved from 6.2% to 22.4% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -5.4pp
- 5-Year Change
- -6.8pp
- 10-Year Change
- -
Sector benchmark
#86 of 260 in Information TechnologyTop 33% of 260This company 22.4% Sector average -101.6%
▼
+122.0% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 39.0% year-over-year.
- Currently 124.0pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2024.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Strong profit margin: 25.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 22.4% | -39.0% |
| FY2024 | 36.7% | +494.5% |
| FY2023 | 6.2% | -77.8% |
| FY2022 | 27.8% | -23.0% |
| FY2021 | 36.1% | +24.0% |
| FY2020 | 29.1% | -5.6% |
| FY2019 | 30.9% | +21.0% |
| FY2018 | 25.5% | +9.3% |
| FY2017 | 23.3% | -24.0% |
| FY2016 | 30.7% | -8.0% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026