Company / Operating Cash Flow per Share
Hertz 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
$5.30
FY2025
5-year range
$5.30 / $11.56
FY2021-FY2025
Trend
-27.3%
vs FY2024
Sector context
#161 of 349
Industrials
What the data says
At $5.30, Hertz's operating cash flow per share ranks #161 of 349 in the Industrials sector. Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $5.30 in FY2025 to $34.52 in FY2019.
Based on SEC 10-K filings.
5.30 in FY2025 with a 5-year CAGR of -4.6%.
Declined from $7.65 to $5.30 over the past 2 years.
Industrials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
#161 of 349 in IndustrialsTop 46% of 349This company $5.30 Sector average $465.82
▼
-98.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 27.3% year-over-year.
- Ranks #161 out of 349 companies in the Industrials sector.
- Peak operating cash flow per share was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.1%
- 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 | $5.30 | -27.3% |
| FY2024 | $7.29 | -4.7% |
| FY2023 | $7.65 | +42.0% |
| FY2022 | $5.39 | -53.4% |
| FY2021 | $11.56 | +72.4% |
| FY2020 | $6.71 | -80.6% |
| FY2019 | $34.52 | +13.5% |
| FY2018 | $30.43 | +5.5% |
| FY2017 | $28.84 | +382.4% |
| FY2016 | $5.98 | -80.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026