Herc Holdings Inc (HRI) — Cash Flow Quality Index
Herc Holdings Inc (HRI) has a Cash Flow Quality Index of -4.60x as of June 2026. Operating cash flow of $-138.00 Million is below net income of $30.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Herc Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Herc Holdings Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Herc Holdings Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Herc Holdings Inc.
Annual Cash Flow Quality Index for Herc Holdings Inc (2006–2025)
Year-by-year earnings quality comparison for Herc Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1119.00x | $1.12 Billion | $1.00 Million | ▲ +19174.2% |
| 2024 | 5.81x | $1.23 Billion | $211.00 Million | ▲ +85.5% |
| 2023 | 3.13x | $1.09 Billion | $347.00 Million | ▲ +12.6% |
| 2022 | 2.78x | $916.70 Million | $329.90 Million | ▼ -16.3% |
| 2021 | 3.32x | $744.00 Million | $224.10 Million | ▼ -59.9% |
| 2020 | 8.29x | $610.90 Million | $73.70 Million | ▼ -38.1% |
| 2019 | 13.38x | $635.60 Million | $47.50 Million | ▲ +65.4% |
| 2018 | 8.09x | $559.10 Million | $69.10 Million | ▲ +279.6% |
| 2017 | 2.13x | $341.70 Million | $160.30 Million | ▼ -52.4% |
| 2015 | 4.48x | $498.10 Million | $111.30 Million | ▼ -14.4% |
| 2014 | 5.23x | $469.20 Million | $89.70 Million | ▼ -10.4% |
| 2013 | 5.84x | $572.70 Million | $98.10 Million | ▼ -12.6% |
| 2012 | 6.68x | $410.20 Million | $61.40 Million | ▼ -41.4% |
| 2011 | 11.41x | $2.23 Billion | $195.73 Million | ▲ +74087.7% |
| 2007 | -0.02x | $-4.08 Million | $264.56 Million | ▲ +87.9% |
| 2006 | -0.13x | $-16.76 Million | $131.41 Million | — |