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. Explore HRI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Herc Holdings Inc assets under control for the complete picture of this company's asset base.
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 how much is Herc Holdings Inc 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 | — |