Hertz Global Holdings Inc Cash Flow Conversion Efficiency
Hertz Global Holdings Inc cash flow conversion efficiency. Based on the latest financial reports, Hertz Global Holdings Inc (HTZ) has a cash flow conversion efficiency ratio of -0.607x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($381.00 Million) by net assets ($-628.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hertz Global Holdings Inc (2005–2025)
Cash flow conversion efficiency of Hertz Global Holdings Inc from 2005 to 2025. This chart illustrates how Hertz Global Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTZ share price today for real-time trading data and today's change.
Hertz Global Holdings Inc Cash Flow Conversion Ratio Explained
Hertz Global Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hertz Global Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hertz Global Holdings Inc ranked by their cash flow conversion efficiency. Also see HTZ stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Kindom Construction Corp
TW:2520
|
0.059x |
|
Chengdu Guibao Science Tech
SHE:300019
|
0.079x |
|
Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265
|
0.038x |
|
REVO INSURANCE SPA O.N.
F:H0O
|
N/A |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
0.229x |
|
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
|
N/A |
Annual Cash Flow Conversion Efficiency for Hertz Global Holdings Inc (2005–2025)
The table below shows the annual cash flow conversion efficiency of Hertz Global Holdings Inc from 2005 to 2025. Review how much free cash does Hertz Global Holdings Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-459.00 Million | $1.62 Billion | -3.540x | -124.36% |
| 2024-12-31 | $153.00 Million | $2.22 Billion | 14.536x | +1716.70% |
| 2023-12-31 | $3.09 Billion | $2.47 Billion | 0.800x | -16.61% |
| 2022-12-31 | $2.65 Billion | $2.54 Billion | 0.960x | +58.17% |
| 2021-12-31 | $2.98 Billion | $1.81 Billion | 0.607x | -94.08% |
| 2020-12-31 | $93.00 Million | $953.00 Million | 10.247x | +567.14% |
| 2019-12-31 | $1.89 Billion | $2.90 Billion | 1.536x | -32.69% |
| 2018-12-31 | $1.12 Billion | $2.56 Billion | 2.282x | +44.90% |
| 2017-12-31 | $1.52 Billion | $2.39 Billion | 1.575x | -33.05% |
| 2016-12-31 | $1.07 Billion | $2.53 Billion | 2.353x | +42.55% |
| 2015-12-31 | $2.02 Billion | $3.33 Billion | 1.650x | +17.80% |
| 2014-12-31 | $2.46 Billion | $3.45 Billion | 1.401x | +8.16% |
| 2013-12-31 | $2.77 Billion | $3.59 Billion | 1.295x | +19.49% |
| 2012-12-31 | $2.51 Billion | $2.72 Billion | 1.084x | +8.47% |
| 2011-12-31 | $2.23 Billion | $2.23 Billion | 0.999x | -3.56% |
| 2010-12-31 | $2.13 Billion | $2.21 Billion | 1.036x | +22.45% |
| 2009-12-31 | $2.10 Billion | $1.77 Billion | 0.846x | -39.90% |
| 2008-12-31 | $1.49 Billion | $2.10 Billion | 1.408x | +33.73% |
| 2007-12-31 | $2.93 Billion | $3.09 Billion | 1.053x | +3.26% |
| 2006-12-31 | $2.56 Billion | $2.61 Billion | 1.020x | +59.68% |
| 2005-12-31 | $2.28 Billion | $1.45 Billion | 0.639x | -- |
About Hertz Global Holdings Inc
Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC. The company offers vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-operated, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New … Read more