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). See working capital to net assets of Herc Holdings Inc to evaluate short-term liquidity relative to the company's equity base.
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. Explore HRI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Herc Holdings Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Herc Holdings Inc. For the full company profile including market capitalisation, see Herc Holdings Inc stock valuation.
| 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 | — |