Herc Holdings (HRI) FCF Margin (2009 - 2026)
Herc Holdings (HRI) posted quarterly FCF Margin of 2.41% for Q2 2026, up 171.0% year-over-year from 0.89% in Q2 2025, and up 448.69% quarter-over-quarter from 0.44% in Q1 2026.
Herc Holdings (HRI) FCF Margin (2009 - 2026) Analysis & Trends
Herc Holdings' FCF Margin history runs 18 years deep, the most recent figure standing at 2.41% for Q2 2026.
- In Q2 2026, FCF Margin rose 171.0% year-over-year to 2.41%; the TTM figure through Jun 2026 stood at 0.64% (down 143.0% YoY), while the FY2025 annual figure was 0.27%, down 523.0% from the prior year.
- FCF Margin for Q2 2026 stood at 2.41%, up from 0.44% in the prior quarter.
- The five-year high for FCF Margin was 8.41% in Q4 2023, with the low at 25.35% in Q1 2022.
- The 5-year median for FCF Margin is 0.71% (2025), against an average of 2.64%.
- The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 3500 bps in 2022, then jumped 2045 bps in 2024.
- Herc Holdings' FCF Margin stood at 4.19% in 2022, then soared by 301 bps to 8.41% in 2023, then plunged by 55 bps to 3.79% in 2024, then advanced by 16 bps to 4.38% in 2025, then plunged by 45 bps to 2.41% in 2026.
- Business Quant data shows HRI's FCF Margin at 2.41% in Q2 2026, 0.44% in Q1 2026, and 4.38% in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.77 Bn | 33.74 Bn | 978.00 Mn | 24.26% |
| 2 | AerCap Holdings | 23.48 Bn | 23.48 Bn | 2.02 Bn | -41.64% |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 8.13% |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn | 13.05% |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn | 2.41% |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 18.81% |
| 8 | WillScot Holdings | 4.19 Bn | 4.17 Bn | 306.26 Mn | 6.57% |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -7.14% |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn | -8.93% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.41% |
| Mar 31, 2026 | 0.44% |
| Dec 31, 2025 | 4.38% |
| Sep 30, 2025 | -4.29% |
| Jun 30, 2025 | 0.70% |
| Mar 31, 2025 | -1.86% |
| Dec 31, 2024 | 3.79% |
| Sep 30, 2024 | 5.28% |
| Jun 30, 2024 | 3.66% |
| Mar 31, 2024 | 7.34% |
| Dec 31, 2023 | 8.41% |
| Sep 30, 2023 | -12.89% |
| Jun 30, 2023 | -11.22% |
| Mar 31, 2023 | -13.11% |
| Dec 31, 2022 | -4.19% |
| Sep 30, 2022 | -2.82% |
| Jun 30, 2022 | -8.28% |
| Mar 31, 2022 | -25.35% |
| Dec 31, 2021 | 16.06% |
| Sep 30, 2021 | -5.89% |