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

Herc Holdings' FCF Margin history runs 18 years deep, the most recent figure standing at 0.44% for Q1 2026.

• In Q1 2026, FCF Margin rose 230.0% year-over-year to 0.44%; the TTM figure through Mar 2026 stood at 23.66% (up 54.0% YoY), while the FY2025 annual figure was 24.68%, down 514.0% from the prior year.
• FCF Margin was 0.44% for Q1 2026 at Herc Holdings, down from 25.81% in the prior quarter.
• In the past five years, FCF Margin ranged from a high of 108.26% in Q3 2023 to a low of 13.11% in Q1 2023.
• Historically, FCF Margin has averaged 27.05% across 5 years, with a median of 31.23% in 2024.
• The sharpest annual moves came in 2023 and 2024: FCF Margin surged 6987 bps in 2023, then sank 8484 bps in 2024.
• A 5-year view of FCF Margin shows it stood at 35.96% in 2022, then fell by 3 bps to 34.86% in 2023, then fell by 10 bps to 31.23% in 2024, then slipped by 17 bps to 25.81% in 2025, then tumbled 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.