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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hertz Global Holdings (HTZWW) FCF Margin (2016 - 2025)

Historic FCF Margin for Hertz Global Holdings (HTZWW) over the last 11 years, with Q3 2025 value amounting to 32.65%.

  • Hertz Global Holdings' FCF Margin fell 12000.0% to 32.65% in Q3 2025 from the same period last year, while for Sep 2025 it was 20.57%, marking a year-over-year decrease of 39700.0%. This contributed to the annual value of 23.42% for FY2024, which is 9800.0% down from last year.
  • As of Q3 2025, Hertz Global Holdings' FCF Margin stood at 32.65%, which was down 12000.0% from 14.83% recorded in Q2 2025.
  • In the past 5 years, Hertz Global Holdings' FCF Margin ranged from a high of 35.54% in Q3 2022 and a low of 11.35% during Q4 2022
  • In the last 5 years, Hertz Global Holdings' FCF Margin had a median value of 24.13% in 2023 and averaged 23.52%.
  • In the last 5 years, Hertz Global Holdings' FCF Margin soared by 278500bps in 2021 and then crashed by -177900bps in 2022.
  • Quarter analysis of 5 years shows Hertz Global Holdings' FCF Margin stood at 29.14% in 2021, then plummeted by -61bps to 11.35% in 2022, then skyrocketed by 113bps to 24.13% in 2023, then decreased by -21bps to 19.12% in 2024, then skyrocketed by 71bps to 32.65% in 2025.
  • Its FCF Margin was 32.65% in Q3 2025, compared to 14.83% in Q2 2025 and 12.63% in Q1 2025.