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Friday 6 November 2026 Export HRI’s income statement to Excel — free account

Herc Holdings Inc.

HRI Industrials Rental & Leasing Services

Herc Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.4 billion, up 22.6% from fiscal 2024.

Revenue
+4.60%
EPS
+246.0%
Free cash flow
−330.0%
Total debt
−1.98%

Quarter to September 2026, against a year earlier

152.25 2.44 +1.63%
Market cap
$5.0B
P/E
40.8×
Fwd P/E
25.2×
Dividend yield
1.86%
F-score
3/9
Altman Z
0.79
Beneish M
−2.36
Dividend safety
37/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Herc Holdings Inc. (HRI) EV/FCF

Alert me on EV/FCF

As of 5 November 2026, Herc Holdings Inc. (HRI) trades at a EV/FCF of 43.8×. Over the past ten years it has ranged from −750× (April 2017) to 2,692× (January 2015); the current reading is higher than 85% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2025 42.6× 41.06%
FY2024 30.2× —
FY2023 −159× —
FY2022 −30.4× —
FY2021 31.0× 257.86%
FY2020 8.7× (58.18%)
FY2019 20.7× —
FY2018 −378× —
FY2017 −66.1× —
FY2016 85.9× —

Quarterly newest first

Period EV/FCF Change
Sep 2026 40.9× 27.64%
Jun 2026 32.0× (2.92%)
Mar 2026 33.0× (22.53%)
Dec 2025 42.6× (19.39%)
43 more quarters

Against its own ten years

Low −750× High 2,692×
Ten-year median 19.3×
Current reading's percentile 77

EV/FCF against peers

Company EV/FCF
UHAL U-Haul Holding Company compare −40.7×
GATX GATX Corporation compare −4.1×
EQPT EquipmentShare.com Inc. compare −4.1×
R Ryder System, Inc. compare 12.0×
CAR Avis Budget Group, Inc. compare 12.1×
WSC WillScot Holdings Corporation compare 17.7×
HRI Herc Holdings Inc. 43.8×
MGRC McGrath RentCorp compare 113×
CTOS Custom Truck One Source, Inc. compare 474×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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