Herc Holdings (HRI) FCF Payout Ratio (2023 - 2025)
Herc Holdings' FCF Payout Ratio was 0.79 in Q2 2026, down 72.2% from 2.86 a year earlier and down 83.5% from the prior quarter.
Herc Holdings (HRI) FCF Payout Ratio (2023 - 2025) Analysis & Trends
On a trailing twelve-month basis, Herc Holdings' FCF Payout Ratio was 3.00 through Jun 30, 2026, up 196.2% year-over-year; for FY2024, it came in at 0.44.
- In earlier years, FCF Payout Ratio was 0.10 in FY2021.
- Quarterly FCF Payout Ratio has moved between 0.24 (Q4 2023) and 4.80 (Q1 2026) over five years.
- Compared with a year earlier, FCF Payout Ratio was higher in two of the last four quarters, with growth averaging 98.4%.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 66.79 Bn | 65.55 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.72 Bn | 61.32 Bn | 1.98 Bn | 0.44 |
| 3 | Fastenal | 60.28 Bn | 59.28 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 44.38 Bn | 41.59 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 32.28 Bn | 32.16 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.45 Bn | 20.49 Bn | 1.30 Bn | 0.93 |
| 7 | Wesco International | 17.03 Bn | 14.34 Bn | 1.46 Bn | 0.96 |
| 8 | Applied Industrial Technologies | 12.67 Bn | 12.54 Bn | 411.22 Mn | 0.12 |
| 9 | Avantor | 11.71 Bn | 10.50 Bn | 537.00 Mn | - |
| 10 | Herc Holdings | 4.40 Bn | 4.20 Bn | 713.00 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.21 |
| Dec 31, 2024 | 9.50 |
| Mar 31, 2024 | 0.69 |
| Dec 31, 2023 | 0.52 |
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_KEY
import 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();