Company / FCF Margin
HERC HOLDINGS INC FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
21.2%
FY2025
5-year range
21.2% / 33.6%
FY2021-FY2025
Trend
-28.9%
vs FY2024
Sector context
#94 of 267
Information Technology
What the data says
At 21.2%, HERC HOLDINGS INC's fcf margin ranks #94 of 267 in the Information Technology sector. FCF Margin has fluctuated over the past 6 years, ranging from 21.2% in FY2025 to 33.6% in FY2021.
Based on SEC 10-K filings.
21.2% in FY2025 with a 3-year CAGR of -8.5%.
Declined from 28.3% to 21.2% over the past 2 years.
Information Technology sector context is included.
FCF Margin over time
Growth rates
- 3-Year Change
- -8.5pp
- 5-Year Change
- -
- 10-Year Change
- -
Sector benchmark
#94 of 267 in Information TechnologyTop 35% of 267This company 21.2% Sector average 15.6%
▼
+35.9% above sector average
Key checks
Key Insights
- In FY2025, fcf margin decreased 28.9% year-over-year.
- Currently 5.6pp above the Information Technology sector average.
- Peak fcf margin was recorded in FY2021.
Company context
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.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 21.2% | -28.9% |
| FY2024 | 29.8% | +5.2% |
| FY2023 | 28.3% | -4.5% |
| FY2022 | 29.7% | -11.6% |
| FY2021 | 33.6% | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | 24.8% | -0.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026