Herc Holdings HRI
NYSE HRI
$140.77 +5.51 (+4.08%)
At close: Sep 21, 2026 · 4:00 PM EDT

Herc Holdings (HRI) FCF Margin (2009 - 2026)

Herc Holdings (HRI) posted FCF Margin of 2.41% for Q2 2026, up 448.69% on a QoQ basis from 0.44% in Q1 2026, and up 171.0% year-over-year from 0.89% in Q2 2025.

Analysis

Herc Holdings (HRI) FCF Margin (2009 - 2026) Analysis & Trends

Herc Holdings has reported FCF Margin for 18 years, with the latest figure at 2.41% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 171.0% year-over-year to 2.41% in Q2 2026; TTM through Jun 2026 was 0.64%, a 143.0% decrease from a year earlier, with the FY2025 full-year figure at 0.27%, down 523.0% from the prior year.
  • FCF Margin was 2.41% for Q2 2026 at Herc Holdings, 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.
  • Average FCF Margin over 5 years is 2.64%, with a median of 0.71% recorded in 2025.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 3500 bps in 2022, then soared 2045 bps in 2024.
  • Over 5 years, FCF Margin stood at 4.19% in 2022, then surged by 301 bps to 8.41% in 2023, then plunged by 55 bps to 3.79% in 2024, then grew by 16 bps to 4.38% in 2025, then plunged by 45 bps to 2.41% in 2026.
  • The last three FCF Margin figures came in at 2.41% (Q2 2026), 0.44% (Q1 2026), and 4.38% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sunbelt Rentals Holdings 30.16 Bn 30.13 Bn 1.25 Bn 2.60%
2 Herc Holdings 4.52 Bn 4.48 Bn 713.00 Mn 2.41%
3 EquipmentShare.com 3.88 Bn 3.43 Bn 411.00 Mn -
4 WillScot Holdings 3.29 Bn 3.29 Bn 306.26 Mn 6.57%
5 Mcgrath Rentcorp 2.71 Bn 2.71 Bn 107.91 Mn -7.14%
6 Target Hospitality 2.13 Bn 2.12 Bn 15.80 Mn 100.35%
7 Custom Truck One Source 2.12 Bn 2.11 Bn 123.97 Mn -8.93%
8 NPK International 1.08 Bn 1.07 Bn 30.16 Mn 6.60%
Historic Data

Historic Data

Download Data
DateValue
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%
API Access

Herc Holdings FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HRI&period=max&api_key=YOUR_API_KEY