Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026)
Herc Holdings (HRI) posted quarterly FCF Payout Ratio of 0.79 for Q2 2026, down 72.24% year-over-year from 2.86 in Q2 2025, and down 83.48% quarter-over-quarter from 4.8 in Q1 2026.
Herc Holdings (HRI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Herc Holdings' FCF Payout Ratio history runs 10 years deep, the most recent figure standing at 0.79 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 72.24% year-over-year to 0.79; the TTM figure through Jun 2026 stood at 3.0 (up 196.2% YoY), while the FY2025 annual figure was 7.25, down 1766.56% from the prior year.
- FCF Payout Ratio for Q2 2026 stood at 0.79, 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.
- The 5-year median for FCF Payout Ratio is 0.06 (2022), against an average of 0.39.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio tumbled 487.19% in 2025, then jumped 465.71% in 2026.
- Herc Holdings' FCF Payout Ratio stood at 0.52 in 2022, then surged by 147.14% to 0.24 in 2023, then surged by 117.32% to 0.53 in 2024, then fell by 17.78% to 0.43 in 2025, then surged by 82.76% to 0.79 in 2026.
- Business Quant data shows HRI's FCF Payout Ratio at 0.79 in Q2 2026, 4.8 in Q1 2026, and 0.43 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 0.24 |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | -0.21 |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 0.13 |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 0.87 |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 0.79 |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | - |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 0.32 |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -0.77 |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | - |
Historic Data
Download 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 |