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) Operating cash flow
Herc Holdings Inc.'s operating cash flow for fiscal 2025 was $1.1B, down 11.4% from $1.2B in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $349.1M (fiscal 2017) to $1.2B (fiscal 2024); the current reading is higher than 82% of that period. Herc Holdings Inc. ranks 7th of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.1B | (11.43%) |
| FY2024 | $1.2B | 12.80% |
| FY2023 | $1.1B | 18.43% |
| FY2022 | $917.0M | 23.42% |
| FY2021 | $743.0M | 21.62% |
| FY2020 | $610.9M | (3.89%) |
| FY2019 | $635.6M | 13.68% |
| FY2018 | $559.1M | 60.15% |
| FY2017 | $349.1M | (19.45%) |
| FY2016 | $433.4M | (12.67%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $360.0M | 14.65% |
| Jun 2026 | $314.0M | 13.36% |
| Mar 2026 | $277.0M | (12.06%) |
| Dec 2025 | $315.0M | (12.01%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| R Ryder System, Inc. compare | $2.7B |
| CAR Avis Budget Group, Inc. compare | $2.7B |
| UHAL U-Haul Holding Company compare | $1.7B |
| HRI Herc Holdings Inc. | $1.3B |
| GATX GATX Corporation compare | $863.8M |
| WSC WillScot Holdings Corporation compare | $710.2M |
| CTOS Custom Truck One Source, Inc. compare | $279.0M |
| MGRC McGrath RentCorp compare | $258.9M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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- Piotroski F-score
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