Company / Free Cash Flow per Share
MCGRATH RENTCORP Free Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow per Share
$8.61
FY2025
5-year range
$2.11 / $13.64
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
#38 of 271
Information Technology
What the data says
MCGRATH RENTCORP's free cash flow per share of $8.61 is higher than 86% of companies in the Information Technology sector (FY2025). Free Cash Flow per Share has fluctuated over the past 10 years, ranging from $2.11 in FY2023 to $13.64 in FY2024.
Based on SEC 10-K filings.
8.61 in FY2025 with a 5-year CAGR of +4.6%. Top quartile in the Information Technology sector.
Improved from $2.11 to $8.61 over the past 2 years.
Information Technology sector context is included.
Free Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- +4.6%
- 10-Year CAGR
- -
Sector benchmark
-99.9% below sector average
Key checks
Key Insights
- In FY2025, free cash flow per share decreased 36.9% year-over-year.
- Ranks #38 out of 271 companies in the Information Technology sector.
- Peak free cash flow per share was recorded in FY2024.
- Lowest free cash flow per share 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 | Free Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.61 | -36.9% |
| FY2024 | $13.64 | +547.8% |
| FY2023 | $2.11 | -71.1% |
| FY2022 | $7.29 | -8.9% |
| FY2021 | $8.00 | +16.6% |
| FY2020 | $6.86 | -5.6% |
| FY2019 | $7.27 | +37.8% |
| FY2018 | $5.28 | +17.3% |
| FY2017 | $4.50 | -17.5% |
| FY2016 | $5.46 | +5.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026