Herc Holdings Inc Cash Flow Quality Index
Herc Holdings Inc 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. See HRI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Herc Holdings Inc (2006–2025)
Cash flow quality index of Herc Holdings Inc from 2006 to 2025. Historical Cash Flow Quality Index for Herc Holdings Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Herc Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Herc Holdings Inc Cash Flow Quality Index by Year (2006–2025)
Herc Holdings Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Herc Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Herc Holdings Inc generate cash.
| 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 | — |