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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 Payout Ratio (2021 - 2025)

Herc Holdings has reported FCF Payout Ratio over the past 9 years, most recently at 0.03 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.03 for Q4 2025, down 8.38% from a year ago — trailing twelve months through Dec 2025 was 7.25 (down 1766.56% YoY), and the annual figure for FY2025 was 7.25, down 1766.56%.
  • FCF Payout Ratio for Q4 2025 was 0.03 at Herc Holdings, down from 0.04 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HRI hit a ceiling of 0.61 in Q2 2024 and a floor of 0.21 in Q1 2023.
  • Median FCF Payout Ratio over the past 5 years was 0.06 (2022), compared with a mean of 0.07.
  • Biggest five-year swings in FCF Payout Ratio: tumbled 348.24% in 2023 and later skyrocketed 406.45% in 2024.
  • Herc Holdings' FCF Payout Ratio stood at 0.06 in 2021, then surged by 38.66% to 0.09 in 2022, then skyrocketed by 46.27% to 0.13 in 2023, then tumbled by 125.38% to 0.03 in 2024, then fell by 8.38% to 0.03 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.03 (Q4 2025), 0.04 (Q3 2025), and 0.12 (Q2 2025) per Business Quant data.