Hertz Global Holdings Inc (HTZ) — Financial Flexibility Index
Hertz Global Holdings Inc (HTZ) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of $4.02 Billion (operating CF $381.00 Million minus capex $3.64 Billion) represents 0% of total liabilities ($24.50 Billion). Check Hertz Global Holdings Inc (HTZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hertz Global Holdings Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Hertz Global Holdings Inc across 21 annual periods. For the full cash flow conversion analysis, see HTZ cash generation efficiency.
Annual Financial Flexibility Index for Hertz Global Holdings Inc (2005–2025)
Year-by-year free cash flow to debt coverage for Hertz Global Holdings Inc. Explore HTZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | $11.90 Billion | $1.62 Billion | $22.77 Billion | ▼ -11.9% |
| 2024 | 0.59x | $12.85 Billion | $2.22 Billion | $21.65 Billion | ▲ +4.9% |
| 2023 | 0.57x | $12.18 Billion | $2.47 Billion | $21.51 Billion | ▲ +65.6% |
| 2022 | 0.34x | $6.79 Billion | $2.54 Billion | $19.85 Billion | ▼ -36.4% |
| 2021 | 0.54x | $9.03 Billion | $1.81 Billion | $16.81 Billion | ▲ +37.1% |
| 2020 | 0.39x | $6.59 Billion | $953.00 Million | $16.82 Billion | ▼ -47.0% |
| 2019 | 0.74x | $16.84 Billion | $2.90 Billion | $22.74 Billion | ▼ -1.5% |
| 2018 | 0.75x | $15.23 Billion | $2.56 Billion | $20.26 Billion | ▲ +5.8% |
| 2017 | 0.71x | $13.16 Billion | $2.39 Billion | $18.54 Billion | ▼ -5.7% |
| 2016 | 0.75x | $13.62 Billion | $2.53 Billion | $18.08 Billion | ▼ -1.5% |
| 2015 | 0.76x | $16.32 Billion | $3.33 Billion | $21.34 Billion | ▲ +8.9% |
| 2014 | 0.70x | $15.12 Billion | $3.45 Billion | $21.52 Billion | ▲ +7.9% |
| 2013 | 0.65x | $14.20 Billion | $3.59 Billion | $21.82 Billion | ▲ +7.0% |
| 2012 | 0.61x | $12.64 Billion | $2.72 Billion | $20.78 Billion | ▼ -21.5% |
| 2011 | 0.78x | $11.97 Billion | $2.23 Billion | $15.44 Billion | ▲ +8.8% |
| 2010 | 0.71x | $10.83 Billion | $2.21 Billion | $15.20 Billion | ▲ +5.3% |
| 2009 | 0.68x | $9.40 Billion | $1.77 Billion | $13.90 Billion | ▼ -17.7% |
| 2008 | 0.82x | $12.30 Billion | $2.10 Billion | $14.96 Billion | ▼ -9.5% |
| 2007 | 0.91x | $14.82 Billion | $3.09 Billion | $16.32 Billion | ▲ +1.0% |
| 2006 | 0.90x | $14.48 Billion | $2.61 Billion | $16.11 Billion | ▲ +0.6% |
| 2005 | 0.89x | $14.56 Billion | $1.45 Billion | $16.30 Billion | — |