Company / Operating Cash Flow per Share
HERC HOLDINGS INC Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$34.55
FY2025
5-year range
$24.44 / $42.98
FY2021-FY2025
Trend
-19.6%
vs FY2024
Sector context
#2 of 306
Information Technology
What the data says
Among 306 Information Technology companies, HERC HOLDINGS INC is in the top 1% for operating cash flow per share. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $12.21 in FY2017 to $42.98 in FY2024.
Based on SEC 10-K filings.
34.55 in FY2025 with a 5-year CAGR of +10.7%. Ranks 2nd among 306 companies in Information Technology.
Declined from $37.84 to $34.55 over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +4.4%
- 5-Year CAGR
- +10.7%
- 10-Year CAGR
- -
Sector benchmark
+262.6% above sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 19.6% year-over-year.
- Ranks #2 out of 306 companies in the Information Technology sector.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share in the period was in FY2017.
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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $34.55 | -19.6% |
| FY2024 | $42.98 | +13.6% |
| FY2023 | $37.84 | +24.6% |
| FY2022 | $30.36 | +24.2% |
| FY2021 | $24.44 | +17.6% |
| FY2020 | $20.78 | -4.9% |
| FY2019 | $21.84 | +12.9% |
| FY2018 | $19.35 | +58.5% |
| FY2017 | $12.21 | -20.3% |
| FY2016 | $15.31 | -6.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026