Herc Holdings Inc (HRI) — Cash Flow-to-Debt Ratio
Herc Holdings Inc (HRI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $277.00 Million could theoretically repay 0% of its total liabilities ($11.67 Billion) in one year. See Herc Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Herc Holdings Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Herc Holdings Inc across 20 annual periods. Also explore HRI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Herc Holdings Inc (2006–2025)
Year-by-year debt coverage analysis for Herc Holdings Inc. For market capitalisation and broader financial context, see Herc Holdings Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $1.12 Billion | $11.83 Billion | ▼ -49.9% |
| 2024 | 0.19x | $1.23 Billion | $6.48 Billion | ▲ +0.7% |
| 2023 | 0.19x | $1.09 Billion | $5.79 Billion | ▼ -0.8% |
| 2022 | 0.19x | $916.70 Million | $4.85 Billion | ▼ -10.7% |
| 2021 | 0.21x | $744.00 Million | $3.51 Billion | ▼ -1.3% |
| 2020 | 0.21x | $610.90 Million | $2.85 Billion | ▲ +7.1% |
| 2019 | 0.20x | $635.60 Million | $3.17 Billion | ▲ +8.8% |
| 2018 | 0.18x | $559.10 Million | $3.04 Billion | ▲ +63.7% |
| 2017 | 0.11x | $341.70 Million | $3.04 Billion | ▼ -21.5% |
| 2016 | 0.14x | $449.70 Million | $3.14 Billion | ▼ -68.5% |
| 2015 | 0.45x | $498.10 Million | $1.09 Billion | ▲ +84.8% |
| 2014 | 0.25x | $469.20 Million | $1.91 Billion | ▼ -3.1% |
| 2013 | 0.25x | $572.70 Million | $2.25 Billion | ▲ +1186.7% |
| 2012 | 0.02x | $410.20 Million | $20.78 Billion | ▲ +13547.0% |
| 2011 | 0.00x | $2.23 Billion | $15.44 Trillion | ▼ -0.4% |
| 2010 | 0.00x | $2.21 Billion | $15.20 Trillion | ▲ +13.8% |
| 2009 | 0.00x | $1.77 Billion | $13.90 Trillion | ▼ -8.8% |
| 2008 | 0.00x | $2.10 Billion | $14.96 Trillion | ▲ +56122.2% |
| 2007 | 0.00x | $-4.08 Million | $16.32 Trillion | ▲ +75.9% |
| 2006 | 0.00x | $-16.76 Million | $16.13 Trillion | — |