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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Herc Holdings (HRI) FCF Margin (2016 - 2025)

Herc Holdings has reported FCF Margin over the past 17 years, most recently at 54.51% for Q4 2025.

  • Quarterly results put FCF Margin at 54.51% for Q4 2025, up 753.0% from a year ago — trailing twelve months through Dec 2025 was 0.27% (down 523.0% YoY), and the annual figure for FY2025 was 0.27%, down 523.0%.
  • FCF Margin for Q4 2025 was 54.51% at Herc Holdings, down from 50.31% in the prior quarter.
  • Over the last five years, FCF Margin for HRI hit a ceiling of 108.26% in Q3 2023 and a floor of 62.04% in Q4 2024.
  • Median FCF Margin over the past 5 years was 20.97% (2022), compared with a mean of 18.77%.
  • Biggest five-year swings in FCF Margin: surged 7121bps in 2023 and later tumbled -7815bps in 2024.
  • Herc Holdings' FCF Margin stood at 41.5% in 2021, then crashed by -40bps to 24.9% in 2022, then crashed by -35bps to 16.11% in 2023, then crashed by -485bps to 62.04% in 2024, then rose by 12bps to 54.51% in 2025.
  • The last three reported values for FCF Margin were 54.51% (Q4 2025), 50.31% (Q3 2025), and 17.27% (Q2 2025) per Business Quant data.