Herc Holdings Inc Financial Flexibility Index
Herc Holdings Inc 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). See Herc Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Herc Holdings Inc (2006–2025)
Financial flexibility index of Herc Holdings Inc from 2006 to 2025. Historical Financial Flexibility Index trend for Herc Holdings Inc across 20 annual periods. Check Herc Holdings Inc (HRI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Herc Holdings Inc Financial Flexibility Index by Year (2006–2025)
Herc Holdings Inc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Herc Holdings Inc. For the full cash flow conversion analysis, see HRI operating cash flow.
| 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 | — |