Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026)

Herc Holdings' FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 4.8 for Q1 2026.

• In Q1 2026, FCF Payout Ratio rose 465.71% year-over-year to 4.8; the TTM figure through Mar 2026 stood at 0.08 (down 12.18% YoY), while the FY2025 annual figure was 0.08, up 11.31% from the prior year.
• FCF Payout Ratio was 4.8 for Q1 2026 at Herc Holdings, up from 0.07 in the prior quarter.
• In the past five years, FCF Payout Ratio ranged from a high of 4.8 in Q1 2026 to a low of 1.31 in Q1 2025.
• Historically, FCF Payout Ratio has averaged 0.23 across 5 years, with a median of 0.06 in 2022.
• The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio sank 1478.12% in 2025, then surged 465.71% in 2026.
• A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then dropped by 2.41% to 0.06 in 2023, then grew by 9.13% to 0.06 in 2024, then rose by 15.23% to 0.07 in 2025, then surged by 6411.3% to 4.8 in 2026.
• The last three FCF Payout Ratio figures came in at 4.8 (Q1 2026), 0.07 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.