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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)

Historic FCF Margin for Herc Holdings (HRI) over the last 17 years, with Q4 2025 value amounting to 4.38%.

  • Herc Holdings' FCF Margin rose 6000.0% to 4.38% in Q4 2025 from the same period last year, while for Dec 2025 it was 0.27%, marking a year-over-year decrease of 52300.0%. This contributed to the annual value of 0.27% for FY2025, which is 52300.0% down from last year.
  • Latest data reveals that Herc Holdings reported FCF Margin of 4.38% as of Q4 2025, which was up 6000.0% from 4.29% recorded in Q3 2025.
  • Herc Holdings' 5-year FCF Margin high stood at 16.06% for Q4 2021, and its period low was 25.35% during Q1 2022.
  • Moreover, its 5-year median value for FCF Margin was 0.58% (2025), whereas its average is 1.08%.
  • Its FCF Margin has fluctuated over the past 5 years, first tumbled by -350000bps in 2022, then surged by 204500bps in 2024.
  • Quarter analysis of 5 years shows Herc Holdings' FCF Margin stood at 16.06% in 2021, then crashed by -126bps to 4.19% in 2022, then skyrocketed by 301bps to 8.41% in 2023, then crashed by -55bps to 3.79% in 2024, then increased by 16bps to 4.38% in 2025.
  • Its FCF Margin stands at 4.38% for Q4 2025, versus 4.29% for Q3 2025 and 0.7% for Q2 2025.