Company / Free Cash Flow
HERC HOLDINGS INC Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$928.0M
FY2025
5-year range
$696.0M / $1.1B
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#60 of 296
Information Technology
What the data says
HERC HOLDINGS INC's free cash flow of $928M is higher than 80% of companies in the Information Technology sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $275M in FY2017 to $1.1B in FY2024.
Based on SEC 10-K filings.
$928M in FY2025 with a 5-year CAGR of +10.3%. Top quartile in the Information Technology sector.
Remained stable around $928M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +4.5%
- 5-Year CAGR
- +10.3%
- 10-Year CAGR
- -
Sector benchmark
-47.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +10.3%, indicating consistent growth.
- In FY2025, free cash flow decreased 12.8% year-over-year.
- Ranks #60 out of 296 companies in the Information Technology sector.
- Peak free cash flow was recorded in FY2024.
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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $928.0M | -12.8% |
| FY2024 | $1.1B | +14.4% |
| FY2023 | $930.0M | +14.4% |
| FY2022 | $813.0M | +16.8% |
| FY2021 | $696.0M | +22.2% |
| FY2020 | $569.5M | -1.6% |
| FY2019 | $578.7M | +20.2% |
| FY2018 | $481.5M | +75.4% |
| FY2017 | $274.5M | -28.8% |
| FY2016 | $385.6M | -8.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026