Herc Holdings Inc (HRI) — Financial Flexibility Index
Herc Holdings Inc (HRI) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-97.00 Million (operating CF $-138.00 Million minus capex $41.00 Million) represents 0% of total liabilities ($11.83 Billion). Check Herc Holdings Inc (HRI) 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
Herc Holdings Inc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Herc Holdings Inc across 20 annual periods. For the full cash flow conversion analysis, see Herc Holdings Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Herc Holdings Inc (2006–2025)
Year-by-year free cash flow to debt coverage for Herc Holdings Inc. Explore Herc Holdings Inc 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 | 0.20x | $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 | — |