Company / Free Cash Flow
MCGRATH RENTCORP Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$211.3M
FY2025
5-year range
$51.4M / $334.1M
FY2021-FY2025
Trend
-36.8%
vs FY2024
Sector context
#129 of 275
Information Technology
What the data says
At $211M, MCGRATH RENTCORP's free cash flow ranks #129 of 275 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $51M in FY2023 to $334M in FY2024.
Based on SEC 10-K filings.
$211M in FY2025 with a 5-year CAGR of +4.8%.
Improved from $51M to $211M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.1%
- 5-Year CAGR
- +4.8%
- 10-Year CAGR
- -
Sector benchmark
#129 of 275 in Information TechnologyTop 47% of 275This company $211.3M Sector average $1.5B
▼
-85.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.8%, indicating consistent growth.
- In FY2025, free cash flow decreased 36.8% year-over-year.
- Ranks #129 out of 275 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $211.3M | -36.8% |
| FY2024 | $334.1M | +550.7% |
| FY2023 | $51.4M | -71.0% |
| FY2022 | $176.8M | -8.4% |
| FY2021 | $193.1M | +15.8% |
| FY2020 | $166.8M | -5.2% |
| FY2019 | $175.9M | +38.5% |
| FY2018 | $127.0M | +17.8% |
| FY2017 | $107.8M | -17.2% |
| FY2016 | $130.1M | -3.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026