MGRC (McGrath RentCorp) OCF Margin %: 21.34% (As of Mar. 2026) — 31% Below Median


MGRC McGrath RentCorp MGRC
90 GF Score
Price $123.13
GF Value $122.13
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is McGrath RentCorp OCF Margin %?

McGrath RentCorp MGRC +1.10% 90 OCF Margin % is 21.34% as of Mar. 2026, which is 31% below its 10-year median of 31.06. GuruFocus rates MGRC with a GF Score™ of 90/100 and a GF Value™ of $122.13 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, McGrath RentCorp ranks better than 85.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. McGrath RentCorp's Cash Flow from Operations for the three months ended in Mar. 2026 was $42.4 Mil. McGrath RentCorp's Revenue for the three months ended in Mar. 2026 was $198.5 Mil. Therefore, McGrath RentCorp's OCF Margin % for the quarter that ended in Mar. 2026 was 21.34%.

As of today, McGrath RentCorp's current OCF Yield % is 8.07%.

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

MGRC' s OCF Margin % Range Over the Past 10 Years
Min: 11.46   Med: 31.06   Max: 41.1
Current: 25.77


During the past 13 years, the highest OCF Margin % of McGrath RentCorp was 41.10%. The lowest was 11.46%. And the median was 31.06%.

MGRC's OCF Margin % is ranked better than
85.79% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs MGRC: 25.77


McGrath RentCorp OCF Margin % Related Terms


McGrath RentCorp OCF Margin % Historical Data

* Premium members only.

The historical data trend for McGrath RentCorp's OCF Margin % 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 OCF Margin % Chart

McGrath RentCorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.62 30.59 11.46 41.10 27.08

McGrath RentCorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 27.57 23.69 25.37 31.52 21.34

MGRC vs CTOS, HTZ, VSTS: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, McGrath RentCorp's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Business Services Industry

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

* The bar in red indicates where McGrath RentCorp's OCF Margin % falls into.


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

McGrath RentCorp OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

McGrath RentCorp's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=255.683/944.235
=27.08 %

McGrath RentCorp's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=42.366/198.542
=21.34 %

* 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 OCF Margin % →
What does a OCF Margin % of 21.34% mean?
McGrath RentCorp (MGRC) has a OCF Margin % of 21.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McGrath RentCorp and its competitors. This is 31% below median its historical median of 31.06. Over the past decade, McGrath RentCorp's OCF Margin % has ranged from 11.46 to 41.10. According to the industry distribution chart, McGrath RentCorp ranks #152 out of 1070 companies in the Business Services industry, placing it in the top 14.2%.
Is McGrath RentCorp's OCF Margin % too high?
McGrath RentCorp's current OCF Margin % of 21.34% is 31% below median its 10-year median of 31.06. Over the past 10 years, this metric has ranged from a low of 11.46 to a high of 41.10. The Business Services industry median OCF Margin % is 7.08. McGrath RentCorp's value of 21.34% is 201.6% above this industry median. Based on the distribution chart, McGrath RentCorp ranks #152 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to CTOS and HTZ?
According to the Business Services industry distribution chart, McGrath RentCorp ranks #152 out of 1070 companies for OCF Margin %. This places McGrath RentCorp in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. McGrath RentCorp's value of 21.34% is 201.6% above this benchmark. Historically, McGrath RentCorp's own OCF Margin % has ranged from 11.46 to 41.10 over the past decade. While the company's 10-year median is 31.06 vs. the industry median of 7.08, McGrath RentCorp has consistently been above 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 OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. McGrath RentCorp's current OCF Margin % of 21.34% is 201.6% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on McGrath RentCorp and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. McGrath RentCorp's current OCF Margin % is 21.34%, which is 31% below median its own 10-year median of 31.06. 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 $123.13 — trading 0.8% above its estimated fair value. The current OCF Margin % is 21.34%, which is 31% below median its 10-year median of 31.06 and 201.6% above the Business Services industry median of 7.08. McGrath RentCorp's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For McGrath RentCorp (MGRC), the current OCF Margin % is 21.34% as of Mar. 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 $123.13 is trading 0.8% above its estimated GF Value™ of $122.13. GuruFocus considers McGrath RentCorp to be Fairly Valued.

Key valuation signals for MGRC:

  • OCF Margin %: 21.34% (31% below median its 10-year median of 31.06)
  • GF Value™: $122.13 vs. price of $123.13 (0.8% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 201.6% above the Business Services median (#152 of 1070)

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

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

$123.13
Price
$122.13
GF Value