Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026)
Herc Holdings' quarterly FCF Payout Ratio came in at 4.8 in Q1 2026, up 465.71% year-on-year from 0.85 in Q1 2025, and up 6411.3% quarter-over-quarter from 0.07 in Q4 2025.
Herc Holdings has reported FCF Payout Ratio for 10 years, with the latest figure at 4.8 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 465.71% year-over-year to 4.8; the trailing twelve-month figure through Mar 2026 stood at 0.08 (down 12.18% YoY), and the FY2025 full-year result was 0.08, up 11.31% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 4.8, up from 0.07 in the prior quarter.
- The five-year high for FCF Payout Ratio was 4.8 in Q1 2026, with the low at 1.31 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.23, with a median of 0.06 recorded in 2022.
- Year-over-year, FCF Payout Ratio sank 1478.12% in 2025 and jumped 465.71% in 2026.
- Tracing HRI's FCF Payout Ratio over 5 years: stood at 0.06 in 2022, then declined by 2.41% to 0.06 in 2023, then increased by 9.13% to 0.06 in 2024, then gained by 15.23% to 0.07 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -0.17 |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 0.25 |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | - |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 0.13 |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 0.07 |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 4.80 |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 0.36 |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | - |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.80 |
| Dec 31, 2025 | 0.07 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.06 |
| Mar 31, 2025 | -1.31 |
| Dec 31, 2024 | 0.06 |
| Sep 30, 2024 | 0.08 |
| Jun 30, 2024 | 0.06 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | -0.21 |
| Dec 31, 2022 | 0.06 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.13 |
| Dec 31, 2021 | 0.06 |
| Mar 31, 2012 | 0.09 |
| Dec 31, 2011 | 0.02 |
| Dec 31, 2010 | 0.02 |
| Sep 30, 2010 | 0.01 |
| Jun 30, 2010 | 0.01 |
| Mar 31, 2010 | 0.01 |
| Dec 31, 2009 | 0.01 |
| Sep 30, 2009 | 0.01 |