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HERC HOLDINGS INC

HRI Clue Score48
United States Fiscal year ends December CIK 0001364479
$123.46 -0.32% Close, 9 Oct 2026
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Price $123.46 −27.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue1.55Net income−0.02EPS, diluted−0.70Fiscal year 2017Revenue1.75 +12.8%Net income0.16EPS, diluted5.60Fiscal year 2018Revenue1.98 +12.7%Net income0.07 −56.9%EPS, diluted2.39 −57.3%Fiscal year 2019Revenue2.00 +1.1%Net income0.05 −31.3%EPS, diluted1.63 −31.8%Fiscal year 2020Revenue1.78 −10.9%Net income0.07 +55.2%EPS, diluted2.51 +54.0%Fiscal year 2021Revenue2.07 +16.4%Net income0.22 +203.9%EPS, diluted7.37 +193.6%Fiscal year 2022Revenue2.74 +32.2%Net income0.33 +47.3%EPS, diluted10.92 +48.2%Fiscal year 2023Revenue0.60 −78.1%Net income0.35 +5.2%EPS, diluted12.09 +10.7%Fiscal year 2024Revenue0.59 −1.3%Net income0.21 −39.2%EPS, diluted7.40 −38.8%Fiscal year 2025Revenue0.86 +45.6%Net income0.00 −99.5%EPS, diluted0.03 −99.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.55 1.75 1.98 2.00 1.78 2.07 2.74 0.60 0.59 0.86
Growth +12.8% +12.7% +1.1% −10.9% +16.4% +32.2% −78.1% −1.3% +45.6%
Net income −0.02 0.16 0.07 0.05 0.07 0.22 0.33 0.35 0.21 0.00
Growth −56.9% −31.3% +55.2% +203.9% +47.3% +5.2% −39.2% −99.5%
EPS, diluted −0.70 5.60 2.39 1.63 2.51 7.37 10.92 12.09 7.40 0.03
Growth −57.3% −31.8% +54.0% +193.6% +48.2% +10.7% −38.8% −99.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2016Net margin−1.3%Free cash flow margin24.8%Fiscal year 2017Net margin9.1%Free cash flow margin15.6%Fiscal year 2018Net margin3.5%Free cash flow margin24.4%Fiscal year 2019Net margin2.4%Free cash flow margin28.9%Fiscal year 2020Net margin4.1%Free cash flow margin32.0%Fiscal year 2021Net margin10.8%Free cash flow margin33.6%Fiscal year 2022Net margin12.0%Free cash flow margin29.7%Fiscal year 2023Net margin57.8%Free cash flow margin155.0%Fiscal year 2024Net margin35.6%Free cash flow margin179.7%Fiscal year 2025Net margin0.1%Free cash flow margin107.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net margin −1.3% 9.1% 3.5% 2.4% 4.1% 10.8% 12.0% 57.8% 35.6% 0.1%
Free cash flow margin 24.8% 15.6% 24.4% 28.9% 32.0% 33.6% 29.7% 155.0% 179.7% 107.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow0.43Capital expenditure−0.05Free cash flow0.39Buybacks0.00Fiscal year 2017Operating cash flow0.35Capital expenditure−0.07Free cash flow0.27 −28.8%Buybacks0.00Fiscal year 2018Operating cash flow0.56Capital expenditure−0.08Free cash flow0.48 +75.4%Fiscal year 2019Operating cash flow0.64Capital expenditure−0.06Free cash flow0.58 +20.2%Dividends paid0.00Fiscal year 2020Operating cash flow0.61Capital expenditure−0.04Free cash flow0.57 −1.6%Buybacks0.00Dividends paid0.00Fiscal year 2021Operating cash flow0.74Capital expenditure−0.05Free cash flow0.70 +22.2%Buybacks0.00Dividends paid−0.02Fiscal year 2022Operating cash flow0.92Capital expenditure−0.10Free cash flow0.81 +16.8%Buybacks−0.12Dividends paid−0.07Fiscal year 2023Operating cash flow1.09Capital expenditure−0.16Free cash flow0.93 +14.4%Buybacks−0.12Dividends paid−0.07Fiscal year 2024Operating cash flow1.23Capital expenditure−0.16Free cash flow1.06 +14.4%Buybacks0.00Dividends paid−0.08Fiscal year 2025Operating cash flow1.09Capital expenditure−0.16Free cash flow0.93 −12.8%Buybacks0.00Dividends paid−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.43 0.35 0.56 0.64 0.61 0.74 0.92 1.09 1.23 1.09
Capital expenditure −0.05 −0.07 −0.08 −0.06 −0.04 −0.05 −0.10 −0.16 −0.16 −0.16
Free cash flow 0.39 0.27 0.48 0.58 0.57 0.70 0.81 0.93 1.06 0.93
Growth −28.8% +75.4% +20.2% −1.6% +22.2% +16.8% +14.4% +14.4% −12.8%
Buybacks 0.00 0.00 n/a n/a 0.00 0.00 −0.12 −0.12 0.00 0.00
Dividends paid n/a n/a n/a 0.00 0.00 −0.02 −0.07 −0.07 −0.08 −0.09

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.02Total debt0.02Net cash (debt)0.01Shareholders’ equity0.32Debt to equity0.05Fiscal year 2017Cash0.04Total debt0.02Net cash (debt)0.02Shareholders’ equity0.51Debt to equity0.04Fiscal year 2018Cash0.03Total debt0.03Net cash (debt)0.00Shareholders’ equity0.57Debt to equity0.05Fiscal year 2019Cash0.03Total debt0.03Net cash (debt)0.01Shareholders’ equity0.64Debt to equity0.04Fiscal year 2020Cash0.03Total debt0.01Net cash (debt)0.02Shareholders’ equity0.74Debt to equity0.02Fiscal year 2021Cash0.04Total debt0.01Net cash (debt)0.02Shareholders’ equity0.98Debt to equity0.01Fiscal year 2022Cash0.05Shareholders’ equity1.11Fiscal year 2023Cash0.07Shareholders’ equity1.27Fiscal year 2024Cash0.08Shareholders’ equity1.40Fiscal year 2025Cash0.05Shareholders’ equity1.95
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.02 0.04 0.03 0.03 0.03 0.04 0.05 0.07 0.08 0.05
Total debt 0.02 0.02 0.03 0.03 0.01 0.01 n/a n/a n/a n/a
Net cash (debt) 0.01 0.02 0.00 0.01 0.02 0.02 n/a n/a n/a n/a
Shareholders’ equity 0.32 0.51 0.57 0.64 0.74 0.98 1.11 1.27 1.40 1.95
Debt to equity 0.05 0.04 0.05 0.04 0.02 0.01 n/a n/a n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
0.43 0.35 0.56 0.64 0.61 0.74 0.92 1.09 1.23 1.09
Growth −19.5% +60.2% +13.7% −3.9% +21.6% +23.4% +18.4% +12.8% −11.4%
Investment
−0.05 −0.07 −0.08 −0.06 −0.04 −0.05 −0.10 −0.16 −0.16 −0.16
calc 0.39 0.27 0.48 0.58 0.57 0.70 0.81 0.93 1.06 0.93
Growth −28.8% +75.4% +20.2% −1.6% +22.2% +16.8% +14.4% +14.4% −12.8%
calc 13.63 9.60 16.66 19.89 19.37 22.89 26.92 32.40 37.33 29.55
−0.40 −0.41 −0.57 −0.46 −0.21 −0.96 −1.68 −1.58 −1.51 −4.94
Financing
−0.04 0.07 −0.00 −0.17 −0.41 0.22 0.79 0.51 0.30 3.83
n/a n/a n/a 0.00 0.00 −0.02 −0.07 −0.07 −0.08 −0.09
0.00 0.00 n/a n/a 0.00 0.00 −0.12 −0.12 0.00 0.00

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.