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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 (HRI) has 17 years of FCF Margin data on record, last reported at 35.81% in Q4 2025.

  • For Q4 2025, FCF Margin fell 7796.0% year-over-year to 35.81%; the TTM value through Dec 2025 reached 24.68%, down 960.0%, while the annual FY2025 figure was 24.68%, 960.0% down from the prior year.
  • FCF Margin reached 35.81% in Q4 2025 per HRI's latest filing, down from 50.31% in the prior quarter.
  • Across five years, FCF Margin topped out at 142.02% in Q4 2022 and bottomed at 109.5% in Q4 2023.
  • Average FCF Margin over 5 years is 21.71%, with a median of 27.01% recorded in 2021.
  • Peak YoY movement for FCF Margin: tumbled -25152bps in 2023, then soared 22327bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 110.71% in 2021, then rose by 28bps to 142.02% in 2022, then tumbled by -177bps to 109.5% in 2023, then soared by 204bps to 113.77% in 2024, then plummeted by -69bps to 35.81% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 35.81% in Q4 2025, 50.31% in Q3 2025, and 0.7% in Q2 2025.