McGrath RentCorp (FRA:MG8) FCF Margin % : -23.69% (As of Mar. 2024)

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What is McGrath RentCorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McGrath RentCorp's Free Cash Flow for the three months ended in Mar. 2024 was €-40.9 Mil. McGrath RentCorp's Revenue for the three months ended in Mar. 2024 was €172.8 Mil. Therefore, McGrath RentCorp's FCF Margin % for the quarter that ended in Mar. 2024 was -23.69%.

As of today, McGrath RentCorp's current FCF Yield % is -6.50%.

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

FRA:MG8' s FCF Margin % Range Over the Past 10 Years
Min: -21.44 Med: 1.2 Max: 14.76
Current: -20.18

During the past 13 years, the highest FCF Margin % of McGrath RentCorp was 14.76%. The lowest was -21.44%. And the median was 1.20%.

FRA:MG8's FCF Margin % is ranked worse than
88.01% of 1068 companies
in the Business Services industry
Industry Median: 3.82 vs FRA:MG8: -20.18

McGrath RentCorp FCF Margin % Historical Data

The historical data trend for McGrath RentCorp's FCF 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.

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McGrath RentCorp FCF Margin % Chart

McGrath RentCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.44

14.05

14.76

-1.71

-21.44

McGrath RentCorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-29.85	-9.35	-0.41	-49.40	-23.69

Competitive Comparison of McGrath RentCorp's FCF Margin %

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

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

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

McGrath RentCorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

McGrath RentCorp's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-163.524	/	762.799
	=	-21.44 %

McGrath RentCorp's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-40.939	/	172.801
	=	-23.69 %

McGrath RentCorp FCF Margin % Related Terms

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McGrath RentCorp (FRA:MG8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McGrath RentCorp (FRA:MG8) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MGRC:USA

Address

5700 Las Positas Road, Livermore, CA, USA, 94551-7800

Website

https://www.mgrc.com

McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

McGrath RentCorp (FRA:MG8) Headlines

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