Hertz Global Holdings (HTZ) Free Cash Flow (2015 - 2026)
Hertz Global Holdings' Free Cash Flow was $353 million in Q2 2026, up 9.0% from $324 million a year earlier.
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Analysis
Hertz Global Holdings (HTZ) Free Cash Flow (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hertz Global Holdings' Free Cash Flow was $1.32 billion through Jun 30, 2026, down 27.3% year-over-year; for FY2025, it was $1.53 billion, down 27.9% from FY2024.
- Free Cash Flow has now declined for three consecutive years, though with a five-year compound annual growth rate of 12.3% (FY2020 to FY2025).
- In earlier years, Free Cash Flow was $2.12 billion in FY2024 (-7.3%), $2.29 billion in FY2023 (-4.3%), $2.39 billion in FY2022 (+37.6%) and $1.74 billion in FY2021 (+102.9%).
- Quarterly Free Cash Flow has moved between -$9 million (Q1 2026) and $887 million (Q3 2022) over five years.
- Compared with a year earlier, Free Cash Flow was higher in two of the last seven quarters, with an average decline of 20.8%.
- The best year-over-year quarter for Free Cash Flow over five years was Q1 2022 (growth of 209.4%); the worst was Q4 2022 (a decline of 59.3%).
- Per Business Quant data, HTZ's Free Cash Flow in the three quarters before Q2 2026 was -$9 million (Q1 2026), $166 million (Q4 2025) and $809 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 103.47 Bn | 101.52 Bn | 1.55 Bn | 796.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.78 Bn | 77.26 Bn | 3.08 Bn | 460.00 Mn |
| 3 | Royal Caribbean Cruises | 76.57 Bn | 74.15 Bn | 2.29 Bn | -877.00 Mn |
| 4 | Viking Holdings | 38.33 Bn | 23.45 Bn | 996.62 Mn | -1.41 Bn |
| 5 | Carnival | 36.41 Bn | 29.62 Bn | - | 712.00 Mn |
| 6 | Intercontinental Hotels | 27.66 Bn | 23.63 Bn | - | - |
| 7 | Trip.com | 25.70 Bn | -19.06 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 16.69 Bn | 14.17 Bn | 388.00 Mn | 28.00 Mn |
| 9 | H World | 14.22 Bn | 5.66 Bn | 453.94 Mn | 525.03 Mn |
| 10 | Hertz Global Holdings | 779.46 Mn | -4.46 Bn | 942.00 Mn | -3.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.26 Bn |
| Mar 31, 2026 | -3.61 Bn |
| Dec 31, 2025 | -2.22 Bn |
| Sep 30, 2025 | -1.09 Bn |
| Jun 30, 2025 | -2.73 Bn |
| Mar 31, 2025 | -2.62 Bn |
| Dec 31, 2024 | -2.28 Bn |
| Sep 30, 2024 | -1.36 Bn |
| Jun 30, 2024 | -3.20 Bn |
| Mar 31, 2024 | -1.57 Bn |
| Dec 31, 2023 | -675.00 Mn |
| Sep 30, 2023 | -946.00 Mn |
| Jun 30, 2023 | -3.30 Bn |
| Mar 31, 2023 | -2.31 Bn |
| Dec 31, 2022 | -2.51 Bn |
| Sep 30, 2022 | -877.00 Mn |
| Jun 30, 2022 | -2.43 Bn |
| Mar 31, 2022 | -2.39 Bn |
| Dec 31, 2021 | -1.39 Bn |
| Sep 30, 2021 | -341.00 Mn |
API Access
Hertz Global Holdings Free Cash Flow 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=free-cash-flow&ticker=HTZ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "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=free-cash-flow&ticker=HTZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();