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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 (HRI) has 9 years of FCF Payout Ratio data on record, last reported at 0.05 in Q4 2025.

  • For Q4 2025, FCF Payout Ratio rose 202.49% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.08, up 27.95%, while the annual FY2025 figure was 0.08, 27.95% up from the prior year.
  • FCF Payout Ratio reached 0.05 in Q4 2025 per HRI's latest filing, up from 0.04 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.86 in Q2 2025 and bottomed at 1.31 in Q1 2025.
  • Average FCF Payout Ratio over 5 years is 0.12, with a median of 0.02 recorded in 2021.
  • The widest YoY moves for FCF Payout Ratio: up 3689.47% in 2025, down 1642.19% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.02 in 2021, then plummeted by 35.14% to 0.02 in 2022, then tumbled by 222.72% to 0.02 in 2023, then soared by 194.1% to 0.02 in 2024, then surged by 202.49% to 0.05 in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Payout Ratio were 0.05 in Q4 2025, 0.04 in Q3 2025, and 2.86 in Q2 2025.