Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026)
Herc Holdings (HRI) posted FCF Payout Ratio of 0.79 for Q2 2026, down 83.48% on a QoQ basis from 4.8 in Q1 2026, and down 72.24% year-over-year from 2.86 in Q2 2025.
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Analysis
Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Herc Holdings has reported FCF Payout Ratio for 10 years, with the latest figure at 0.79 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 72.24% year-over-year to 0.79 in Q2 2026; TTM through Jun 2026 was 3.0, a 196.2% increase from a year earlier, with the FY2025 full-year figure at 7.25, down 1766.56% from the prior year.
- FCF Payout Ratio was 0.79 for Q2 2026 at Herc Holdings, down from 4.8 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 0.39, with a median of 0.06 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio tumbled 487.19% in 2025, then soared 465.71% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.52 in 2022, then jumped by 147.14% to 0.24 in 2023, then jumped by 117.32% to 0.53 in 2024, then decreased by 17.78% to 0.43 in 2025, then jumped by 82.76% to 0.79 in 2026.
- The last three FCF Payout Ratio figures came in at 0.79 (Q2 2026), 4.8 (Q1 2026), and 0.43 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.16 Bn | 30.13 Bn | 1.25 Bn | 3.79 |
| 2 | Herc Holdings | 4.52 Bn | 4.48 Bn | 713.00 Mn | 0.79 |
| 3 | EquipmentShare.com | 3.88 Bn | 3.43 Bn | 411.00 Mn | - |
| 4 | WillScot Holdings | 3.29 Bn | 3.29 Bn | 306.26 Mn | 0.32 |
| 5 | Mcgrath Rentcorp | 2.71 Bn | 2.71 Bn | 107.91 Mn | - |
| 6 | Target Hospitality | 2.13 Bn | 2.12 Bn | 15.80 Mn | 0.00 |
| 7 | Custom Truck One Source | 2.12 Bn | 2.11 Bn | 123.97 Mn | - |
| 8 | NPK International | 1.08 Bn | 1.07 Bn | 30.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.79 |
| Mar 31, 2026 | 4.80 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | -0.41 |
| Jun 30, 2025 | 2.86 |
| Mar 31, 2025 | -1.31 |
| Dec 31, 2024 | 0.53 |
| Sep 30, 2024 | 0.37 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 0.34 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | -0.15 |
| Jun 30, 2023 | -0.20 |
| Mar 31, 2023 | -0.21 |
| Dec 31, 2022 | -0.52 |
| Sep 30, 2022 | -0.81 |
| Jun 30, 2022 | -0.32 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | 0.16 |
| Mar 31, 2012 | 0.09 |
API Access
Herc Holdings FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "HRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();