Herc Holdings (HRI) FCF Margin (2009 - 2026)
Herc Holdings' quarterly FCF Margin came in at 0.44% in Q1 2026, up 230.0% year-on-year from 0.13% in Q1 2025, and down 98.3% quarter-over-quarter from 25.81% in Q4 2025.
Herc Holdings has reported FCF Margin for 18 years, with the latest figure at 0.44% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 230.0% year-over-year to 0.44%; the trailing twelve-month figure through Mar 2026 stood at 23.66% (up 54.0% YoY), and the FY2025 full-year result was 24.68%, down 514.0% from the prior year.
- FCF Margin for Q1 2026 stood at 0.44%, down from 25.81% in the prior quarter.
- The five-year high for FCF Margin was 108.26% in Q3 2023, with the low at 13.11% in Q1 2023.
- Average FCF Margin over 5 years is 27.05%, with a median of 31.23% recorded in 2024.
- Year-over-year, FCF Margin jumped 6987 bps in 2023 and sank 8484 bps in 2024.
- Tracing HRI's FCF Margin over 5 years: stood at 35.96% in 2022, then retreated by 3 bps to 34.86% in 2023, then retreated by 10 bps to 31.23% in 2024, then dropped by 17 bps to 25.81% in 2025, then slumped by 98 bps to 0.44% in 2026.
- The last three FCF Margin figures came in at 0.44% (Q1 2026), 25.81% (Q4 2025), and 33.44% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -29.84% |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 4.99% |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -5,076.19% |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 34.11% |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 15.53% |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 32.04% |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 0.44% |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 17.29% |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -15.83% |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 6.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.44% |
| Dec 31, 2025 | 25.81% |
| Sep 30, 2025 | 33.44% |
| Jun 30, 2025 | 34.73% |
| Mar 31, 2025 | -1.86% |
| Dec 31, 2024 | 31.23% |
| Sep 30, 2024 | 23.42% |
| Jun 30, 2024 | 39.03% |
| Mar 31, 2024 | 26.12% |
| Dec 31, 2023 | 34.86% |
| Sep 30, 2023 | 108.26% |
| Jun 30, 2023 | -11.22% |
| Mar 31, 2023 | -13.11% |
| Dec 31, 2022 | 35.96% |
| Sep 30, 2022 | 38.39% |
| Jun 30, 2022 | 31.41% |
| Mar 31, 2022 | 22.89% |
| Dec 31, 2021 | 46.88% |
| Sep 30, 2021 | 26.20% |
| Jun 30, 2021 | 42.09% |
| Mar 31, 2021 | 26.73% |
| Dec 31, 2020 | -24.06% |
| Sep 30, 2020 | 30.02% |
| Jun 30, 2020 | 64.24% |
| Mar 31, 2020 | 4.24% |
| Dec 31, 2019 | 31.92% |
| Sep 30, 2019 | 76.91% |
| Jun 30, 2019 | -21.95% |
| Mar 31, 2019 | 25.18% |
| Dec 31, 2018 | 133.16% |
| Sep 30, 2018 | -33.88% |
| Jun 30, 2018 | -37.57% |
| Mar 31, 2018 | 26.62% |
| Dec 31, 2017 | 91.89% |
| Sep 30, 2017 | -44.36% |
| Jun 30, 2017 | 16.02% |
| Mar 31, 2017 | 8.65% |
| Dec 31, 2016 | 15.67% |
| Sep 30, 2016 | 73.46% |
| Jun 30, 2016 | -0.08% |
| Mar 31, 2016 | 18.03% |
| Dec 31, 2015 | 10.04% |
| Sep 30, 2015 | 38.49% |
| Jun 30, 2015 | -118.33% |
| Mar 31, 2015 | 177.17% |
| Dec 31, 2014 | -85.89% |
| Sep 30, 2014 | 45.08% |
| Jun 30, 2014 | 20.00% |
| Mar 31, 2014 | 27.01% |
| Dec 31, 2013 | 38.16% |
| Sep 30, 2013 | 41.76% |
| Jun 30, 2013 | 22.53% |
| Mar 31, 2013 | 27.41% |
| Dec 31, 2012 | 13.87% |
| Sep 30, 2012 | 42.11% |
| Jun 30, 2012 | 27.65% |
| Mar 31, 2012 | 21.30% |
| Dec 31, 2011 | 35.33% |
| Sep 30, 2011 | 36.37% |
| Jun 30, 2011 | 20.98% |
| Mar 31, 2011 | 7.13% |
| Dec 31, 2010 | 17.77% |
| Sep 30, 2010 | 35.64% |
| Jun 30, 2010 | 36.75% |
| Mar 31, 2010 | 14.05% |
| Dec 31, 2009 | 17.12% |
| Sep 30, 2009 | 29.91% |