Herc Holdings HRI
NYSE HRI
$152.22 +1.62 (+1.08%)
As of: Aug 31, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Sunbelt Rentals Holdings 30.34 Bn 30.31 Bn 978.00 Mn -0.19
2 AerCap Holdings 25.16 Bn 25.16 Bn - -0.03
3 Ryder System 9.39 Bn 9.39 Bn 1.45 Bn 0.13
4 Gatx 6.25 Bn 6.25 Bn 555.30 Mn 0.87
5 Avis Budget 5.18 Bn 4.62 Bn - -
6 Herc Holdings 5.08 Bn 5.04 Bn 713.00 Mn 0.79
7 EquipmentShare.com 4.46 Bn 4.02 Bn 411.00 Mn -
8 WillScot Holdings 3.73 Bn 3.73 Bn 306.26 Mn 0.32
9 Mcgrath Rentcorp 2.76 Bn 2.76 Bn 107.91 Mn -0.77
10 Custom Truck One Source 2.09 Bn 2.08 Bn 123.97 Mn -
Historic Data

Historic Data

Download Data
DateValue
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