Herc Holdings Inc (HRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Herc Holdings Inc (HRI) has a cash flow conversion efficiency ratio of 0.146x as of March 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 ($277.00 Million) by net assets ($1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Herc Holdings Inc (HRI) defensive interval to measure how many days the company can operate on defensive assets alone.
Herc Holdings Inc - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Herc Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Herc Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Herc Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Challenger Ltd
AU:CGF
|
0.255x |
|
Materion Corporation
NYSE:MTRN
|
-0.005x |
|
Zhejiang Supor Co Ltd
SHE:002032
|
0.153x |
|
SIG Combibloc Group AG
SW:SIGN
|
0.185x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
RLI Corp
NYSE:RLI
|
0.024x |
|
MDA Space Ltd.
NYSE:MDA
|
0.033x |
|
Umicore S.A.
BR:UMI
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Herc Holdings Inc (2006–2025)
The table below shows the annual cash flow conversion efficiency of Herc Holdings Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see HRI market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.95 Billion | $1.12 Billion | 0.574x | -34.54% |
| 2024-12-31 | $1.40 Billion | $1.23 Billion | 0.878x | +2.86% |
| 2023-12-31 | $1.27 Billion | $1.09 Billion | 0.853x | +3.18% |
| 2022-12-31 | $1.11 Billion | $916.70 Million | 0.827x | +8.57% |
| 2021-12-31 | $976.90 Million | $744.00 Million | 0.762x | -7.50% |
| 2020-12-31 | $742.00 Million | $610.90 Million | 0.823x | -16.54% |
| 2019-12-31 | $644.30 Million | $635.60 Million | 0.986x | +1.05% |
| 2018-12-31 | $572.70 Million | $559.10 Million | 0.976x | +45.82% |
| 2017-12-31 | $510.40 Million | $341.70 Million | 0.669x | -52.00% |
| 2016-12-31 | $322.40 Million | $449.70 Million | 1.395x | +547.38% |
| 2015-12-31 | $2.31 Billion | $498.10 Million | 0.215x | -21.69% |
| 2014-12-31 | $1.71 Billion | $469.20 Million | 0.275x | -9.80% |
| 2013-12-31 | $1.88 Billion | $572.70 Million | 0.305x | +86.46% |
| 2012-12-31 | $2.51 Billion | $410.20 Million | 0.164x | +16269.97% |
| 2011-12-31 | $2.23 Trillion | $2.23 Billion | 0.001x | -4.31% |
| 2010-12-31 | $2.11 Trillion | $2.21 Billion | 0.001x | +22.39% |
| 2009-12-31 | $2.08 Trillion | $1.77 Billion | 0.001x | -39.40% |
| 2008-12-31 | $1.49 Trillion | $2.10 Billion | 0.001x | +101366.20% |
| 2007-12-31 | $2.93 Trillion | $-4.08 Million | 0.000x | +78.85% |
| 2006-12-31 | $2.55 Trillion | $-16.76 Million | 0.000x | -- |
About Herc Holdings Inc
Herc Holdings Inc., together with its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company offers ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation a… Read more