MGRC (McGrath RentCorp) FCF Yield %: 0.65 (As of Jun. 27, 2026) — 50% Below Median


MGRC McGrath RentCorp MGRC
90 GF Score
Price $123.33
GF Value $122.13
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is McGrath RentCorp FCF Yield %?

McGrath RentCorp MGRC 90 FCF Yield % is 0.65 as of Jun. 27, 2026, which is 50% below its 10-year median of 1.30. GuruFocus rates MGRC with a GF Score™ of 90/100 and a GF Value™ of $122.13 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,087 Business Services companies, McGrath RentCorp ranks worse than 62.56% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, McGrath RentCorp's Trailing 12-Month Free Cash Flow is $19.8 Mil, and Market Cap is $3,029.2 Mil. Therefore, McGrath RentCorp's FCF Yield % for today is 0.65%.

The historical rank and industry rank for McGrath RentCorp's FCF Yield % or its related term are showing as below:

MGRC' s FCF Yield % Range Over the Past 10 Years
Min: -6.77   Med: 1.3   Max: 8.87
Current: 0.65


During the past 13 years, the highest FCF Yield % of McGrath RentCorp was 8.87%. The lowest was -6.77%. And the median was 1.30%.

MGRC's FCF Yield % is ranked worse than
62.56% of 1087 companies
in the Business Services industry
Industry Median: 3.66 vs MGRC: 0.65

McGrath RentCorp's FCF Margin % for the quarter that ended in Mar. 2026 was -5.34%.


McGrath RentCorp FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


McGrath RentCorp FCF Yield % Related Terms


McGrath RentCorp FCF Yield % Historical Data

* Premium members only.

The historical data trend for McGrath RentCorp's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

McGrath RentCorp FCF Yield % Chart

McGrath RentCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 -0.45 -6.09 5.21 2.66

McGrath RentCorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.60 -0.07 1.69 2.90 -1.57

MGRC vs CTOS, HTZ, VSTS: FCF Yield % Comparison

For the Rental & Leasing Services subindustry, McGrath RentCorp's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McGrath RentCorp FCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, McGrath RentCorp's FCF Yield % distribution charts can be found below:

* The bar in red indicates where McGrath RentCorp's FCF Yield % falls into.


MGRC
90GF Score
McGrath RentCorp MGRC
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

McGrath RentCorp FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

McGrath RentCorp's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=68.727 / 2582.53716
=2.66%

McGrath RentCorp's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-10.598 * 4 / 2708.14596
=-1.57%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 0.65 mean?
McGrath RentCorp (MGRC) has a FCF Yield % of 0.65 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on McGrath RentCorp and its competitors. This is 50% below median its historical median of 1.30. According to the industry distribution chart, McGrath RentCorp ranks #680 out of 1087 companies in the Business Services industry, placing it in the top 62.6%.
Is McGrath RentCorp's FCF Yield % too high?
McGrath RentCorp's current FCF Yield % of 0.65 is 50% below median its 10-year median of 1.30. The Business Services industry median FCF Yield % is 3.66. McGrath RentCorp's value of 0.65 is 82.2% below this industry median. Based on the distribution chart, McGrath RentCorp ranks #680 out of 1087 companies in the Business Services industry, which is below the industry midpoint. Overall, McGrath RentCorp has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does McGrath RentCorp's FCF Yield % compare to CTOS and HTZ?
According to the Business Services industry distribution chart, McGrath RentCorp ranks #680 out of 1087 companies for FCF Yield %. This places McGrath RentCorp in the lower half of its industry. The industry median FCF Yield % is 3.66. McGrath RentCorp's value of 0.65 is 82.2% below this benchmark. While the company's 10-year median is 1.30 vs. the industry median of 3.66, McGrath RentCorp has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McGrath RentCorp's current FCF Yield % of 0.65 is 82.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on McGrath RentCorp and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McGrath RentCorp's current FCF Yield % is 0.65, which is 50% below median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is McGrath RentCorp stock overvalued right now?
Based on GuruFocus' analysis, McGrath RentCorp (MGRC) is currently considered Fairly Valued. The stock's GF Value™ is $122.13, compared to a current price of $123.33 — trading 1% above its estimated fair value. The current FCF Yield % is 0.65, which is 50% below median its 10-year median of 1.30 and 82.2% below the Business Services industry median of 3.66. McGrath RentCorp's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For McGrath RentCorp (MGRC), the current FCF Yield % is 0.65 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is McGrath RentCorp (MGRC) Overvalued in 2026?

Based on GuruFocus' analysis, McGrath RentCorp stock appears to be overvalued. The current stock price of $123.33 is trading 1% above its estimated GF Value™ of $122.13. GuruFocus considers McGrath RentCorp to be Fairly Valued.

Key valuation signals for MGRC:

  • FCF Yield %: 0.65 (50% below median its 10-year median of 1.30)
  • GF Value™: $122.13 vs. price of $123.33 (1% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 82.2% below the Business Services median (#680 of 1087)

No single metric tells the full story. See the MGRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


McGrath RentCorp Business Description

Other Exchanges MG8:Germany
Address 5700 Las Positas Road, Livermore, CA, USA, 94551-7800
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
90GF Score

Get the complete analysis for MGRC

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$123.33
Price
$122.13
GF Value