Herc Holdings Inc (HRI) — Financial Flexibility Index
Herc Holdings Inc (HRI) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $318.00 Million (operating CF $277.00 Million minus capex $41.00 Million) represents 0% of total liabilities ($11.67 Billion). Also explore how fast is Herc Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Herc Holdings Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Herc Holdings Inc across 20 annual periods. Check Herc Holdings Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Herc Holdings Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Herc Holdings Inc. For the full company profile including market capitalisation, see Herc Holdings Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | $2.37 Billion | $1.12 Billion | $11.83 Billion | ▼ -46.6% |
| 2024 | 0.38x | $2.43 Billion | $1.23 Billion | $6.48 Billion | ▼ -15.2% |
| 2023 | 0.44x | $2.56 Billion | $1.09 Billion | $5.79 Billion | ▼ -2.0% |
| 2022 | 0.45x | $2.19 Billion | $916.70 Million | $4.85 Billion | ▲ +14.5% |
| 2021 | 0.39x | $1.39 Billion | $744.00 Million | $3.51 Billion | ▲ +12.7% |
| 2020 | 0.35x | $996.40 Million | $610.90 Million | $2.85 Billion | ▼ -16.6% |
| 2019 | 0.42x | $1.33 Billion | $635.60 Million | $3.17 Billion | ▼ -9.5% |
| 2018 | 0.46x | $1.41 Billion | $559.10 Million | $3.04 Billion | ▲ +53.5% |
| 2017 | 0.30x | $917.70 Million | $341.70 Million | $3.04 Billion | ▼ -1.8% |
| 2016 | 0.31x | $965.80 Million | $449.70 Million | $3.14 Billion | ▼ -71.3% |
| 2015 | 1.07x | $1.18 Billion | $498.10 Million | $1.09 Billion | ▲ +81.4% |
| 2014 | 0.59x | $1.13 Billion | $469.20 Million | $1.91 Billion | ▲ +2.0% |
| 2013 | 0.58x | $1.31 Billion | $572.70 Million | $2.25 Billion | ▲ +882.0% |
| 2012 | 0.06x | $1.23 Billion | $410.20 Million | $20.78 Billion | ▲ +39773.6% |
| 2011 | 0.00x | $2.29 Billion | $2.23 Billion | $15.44 Trillion | ▲ +0.2% |
| 2010 | 0.00x | $2.25 Billion | $2.21 Billion | $15.20 Trillion | ▲ +13.3% |
| 2009 | 0.00x | $1.81 Billion | $1.77 Billion | $13.90 Trillion | ▼ -6.9% |
| 2008 | 0.00x | $2.10 Billion | $2.10 Billion | $14.96 Trillion | ▲ +56122.2% |
| 2007 | 0.00x | $-4.08 Million | $-4.08 Million | $16.32 Trillion | ▲ +75.9% |
| 2006 | 0.00x | $-16.76 Million | $-16.76 Million | $16.13 Trillion | — |