Herc Holdings Inc Free Cash Flow Generation Index
Herc Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Herc Holdings Inc (2008–2025)
Free cash flow generation index of Herc Holdings Inc from 2008 to 2025. Historical FCF Generation Index trend for Herc Holdings Inc across 18 annual periods. See how financially flexible is Herc Holdings Inc to measure the company's free cash flow as a share of total liabilities.
Herc Holdings Inc Free Cash Flow Generation Index by Year (2008–2025)
Herc Holdings Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Herc Holdings Inc. For the full cash flow conversion analysis, see HRI 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 | — |