Herc Holdings Inc (HRI) — Free Cash Flow Generation Index
Herc Holdings Inc (HRI) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $236.00 Million represents 1% of operating cash flow ($277.00 Million). Explore capital reinvestment ratio of Herc Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Herc Holdings Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Herc Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see HRI cash flow metrics.
Annual Free Cash Flow Generation for Herc Holdings Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Herc Holdings Inc. Check Herc Holdings Inc (HRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | $-135.00 Million | $1.12 Billion | $1.25 Billion | ▼ -1023.7% |
| 2024 | 0.01x | $16.00 Million | $1.23 Billion | $1.21 Billion | ▲ +103.6% |
| 2023 | -0.36x | $-390.00 Million | $1.09 Billion | $1.48 Billion | ▲ +7.4% |
| 2022 | -0.39x | $-355.50 Million | $916.70 Million | $1.27 Billion | ▼ -382.3% |
| 2021 | 0.14x | $102.20 Million | $744.00 Million | $641.80 Million | ▼ -62.8% |
| 2020 | 0.37x | $225.40 Million | $610.90 Million | $385.50 Million | ▲ +492.8% |
| 2019 | -0.09x | $-59.70 Million | $635.60 Million | $695.30 Million | ▲ +81.9% |
| 2018 | -0.52x | $-289.90 Million | $559.10 Million | $849.00 Million | ▲ +24.4% |
| 2017 | -0.69x | $-234.30 Million | $341.70 Million | $576.00 Million | ▼ -364.4% |
| 2016 | -0.15x | $-66.40 Million | $449.70 Million | $516.10 Million | ▲ +58.9% |
| 2015 | -0.36x | $-178.80 Million | $498.10 Million | $676.90 Million | ▲ +10.9% |
| 2014 | -0.40x | $-189.00 Million | $469.20 Million | $658.20 Million | ▼ -42.3% |
| 2013 | -0.28x | $-162.10 Million | $572.70 Million | $734.80 Million | ▲ +71.5% |
| 2012 | -0.99x | $-406.70 Million | $410.20 Million | $816.90 Million | ▼ -196.8% |
| 2011 | 1.02x | $2.29 Billion | $2.23 Billion | $53.26 Million | ▲ +0.7% |
| 2010 | 1.02x | $2.25 Billion | $2.21 Billion | $37.38 Million | ▼ -0.5% |
| 2009 | 1.02x | $1.81 Billion | $1.77 Billion | $38.21 Million | ▲ +2.2% |
| 2008 | 1.00x | $2.10 Billion | $2.10 Billion | $0.00 | — |