Hertz Global Holdings (HTZ) FCF Margin (2015 - 2026)
Hertz Global Holdings' FCF Margin came in at 14.73% for Q2 2026, down 0.10 percentage points from 14.83% a year earlier but up 15.18 percentage points from the prior quarter.
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Analysis
Hertz Global Holdings (HTZ) FCF Margin (2015 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hertz Global Holdings reported FCF Margin of 14.81%, down 6.26 percentage points year-over-year; for FY2025, it was 17.97%, down 5.45 percentage points from FY2024.
- FCF Margin has declined in each of the last three years, though with a five-year change of +1.71 percentage points (FY2020 to FY2025).
- Going back by year, FCF Margin was 23.42% in FY2024 (-0.98 pp), 24.39% in FY2023 (-3.10 pp), 27.50% in FY2022 (+3.85 pp) and 23.65% in FY2021 (+7.39 pp).
- The five-year range for quarterly FCF Margin is -0.45% (Q1 2026) to 35.54% (Q3 2022).
- Year-over-year, FCF Margin has declined for seven consecutive quarters, with an average year-over-year change of -4.72 percentage points over the last eight quarters.
- The fastest year-over-year change in FCF Margin over five years came in Q4 2021 (a gain of 27.85 percentage points), and the weakest in Q4 2022 (a drop of 17.79 percentage points).
- Business Quant data shows HTZ's FCF Margin at -0.45% (Q1 2026), 8.19% (Q4 2025) and 32.65% (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 104.78 Bn | 102.83 Bn | 1.55 Bn | 11.26% |
| 2 | Hilton Worldwide Holdings | 81.42 Bn | 77.88 Bn | 3.08 Bn | 13.77% |
| 3 | Royal Caribbean Cruises | 77.34 Bn | 74.70 Bn | 2.29 Bn | -18.15% |
| 4 | Viking Holdings | 38.69 Bn | 23.81 Bn | 996.62 Mn | -64.30% |
| 5 | Carnival | 36.99 Bn | 30.18 Bn | - | 8.44% |
| 6 | Trip.com | 26.52 Bn | -18.48 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 26.35 Bn | 22.32 Bn | - | - |
| 8 | Hyatt Hotels | 16.59 Bn | 13.75 Bn | 388.00 Mn | 1.53% |
| 9 | H World | 14.29 Bn | 5.70 Bn | 453.94 Mn | 50.00% |
| 10 | Hertz Global Holdings | 611.81 Mn | -4.63 Bn | 942.00 Mn | -136.14% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -136.14% |
| Mar 31, 2026 | -180.19% |
| Dec 31, 2025 | -109.37% |
| Sep 30, 2025 | -44.15% |
| Jun 30, 2025 | -124.71% |
| Mar 31, 2025 | -144.40% |
| Dec 31, 2024 | -111.57% |
| Sep 30, 2024 | -52.76% |
| Jun 30, 2024 | -136.12% |
| Mar 31, 2024 | -75.34% |
| Dec 31, 2023 | -30.91% |
| Sep 30, 2023 | -35.00% |
| Jun 30, 2023 | -135.41% |
| Mar 31, 2023 | -112.70% |
| Dec 31, 2022 | -123.44% |
| Sep 30, 2022 | -35.14% |
| Jun 30, 2022 | -103.46% |
| Mar 31, 2022 | -132.27% |
| Dec 31, 2021 | -71.32% |
| Sep 30, 2021 | -15.32% |
API Access
Hertz Global Holdings FCF Margin 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-margin&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HTZ", "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-margin&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();