HERC HOLDINGS INC Cash Flow Statement
HRI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
HERC HOLDINGS INC generated $1.1B in operating cash flow and $928M in free cash flow in FY2025. Free cash flow margin was 21.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.0M | $211.0M | $347.0M | $330.0M | $224.0M | $73.7M | $47.5M | $69.1M | $160.3M | -$19.7M | $111.3M | $89.7M | $302.0M | $184.0M | $183.8M |
| Operating Cash Flow | $1.1B | $1.2B | $1.1B | $917.0M | $743.0M | $610.9M | $635.6M | $559.1M | $349.1M | $433.4M | $496.3M | $469.2M | $3.6B | $2.7B | $2.2B |
| Capital Expenditures | $157.0M | $161.0M | $156.0M | $104.0M | $47.0M | $41.4M | $56.9M | $77.6M | $74.6M | $47.8M | $76.9M | $43.7M | - | - | - |
| Free Cash Flow | $928.0M | $1.1B | $930.0M | $813.0M | $696.0M | $569.5M | $578.7M | $481.5M | $274.5M | $385.6M | $419.4M | $425.5M | - | - | - |
| Share Buybacks | $0 | $0 | $120.0M | $115.0M | $0 | $0 | - | - | $0 | $0 | $604.5M | $0 | $555.0M | $0 | $0 |
| Dividends Paid | $87.0M | $77.0M | $73.0M | $68.0M | $15.0M | $0 | $0 | - | - | - | - | - | - | - | - |
| FCF Margin | 21.2% | 29.8% | 28.3% | 29.7% | 33.6% | - | - | - | - | 24.8% | 25.0% | 24.0% | - | - | - |