stockrowHerc 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
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Herc Holdings Inc. (HRI) Free cash flow
Herc Holdings Inc.'s free cash flow for fiscal 2025 was $299.0M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $299.0M. Over the past ten years it has ranged from −$227.0M (fiscal 2022) to $424.5M (fiscal 2020); the current reading is higher than 82% of that period. Herc Holdings Inc. ranks 8th of 19 Rental & Leasing Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $299.0M | (4.78%) |
| FY2024 | $314.0M | — |
| FY2023 | −$50.0M | — |
| FY2022 | −$227.0M | — |
| FY2021 | $214.0M | (49.59%) |
| FY2020 | $424.5M | 146.52% |
| FY2019 | $172.2M | — |
| FY2018 | −$7.9M | — |
| FY2017 | −$60.9M | — |
| FY2016 | $38.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$69.0M | — |
| Jun 2026 | $108.0M | 14.89% |
| Mar 2026 | $94.0M | (43.37%) |
| Dec 2025 | $166.0M | 453.33% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CAR Avis Budget Group, Inc. compare | $2.4B |
| R Ryder System, Inc. compare | $1.4B |
| WSC WillScot Holdings Corporation compare | $710.2M |
| HRI Herc Holdings Inc. | $299.0M |
| MGRC McGrath RentCorp compare | $27.7M |
| CTOS Custom Truck One Source, Inc. compare | $7.9M |
| UHAL U-Haul Holding Company compare | −$457.2M |
| EQPT EquipmentShare.com Inc. compare | −$1.7B |
| GATX GATX Corporation compare | −$4.4B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement