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Hertz Global Holdings, Inc.(HTZ)Earnings, Financials & Key Ratios
HTZ•NASDAQ
Price updated Jun 19, 2026
AboutHertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments, Americas Rental Car and International Rental Car. The company provides vehicle rental services under the Hertz, Dollar, and Thrifty brands from company-owned, licensee, and franchisee locations in the United States, Africa, Asia, Australia, Canada, the Caribbean, Europe, Latin America, the Middle East, and New Zealand. It also sells vehicles; and operates the Firefly vehicle rental brand and Hertz 24/7 car sharing business in international markets. Hertz Global Holdings, Inc. was founded in 1918 and is headquartered in Estero, Florida.Show more
- Revenue$8.5B-6.0%
- EBITDA$2.28B-36.0%
- Net Income-$747M+73.9%
- EPS (Diluted)-2.41+74.2%
- Gross Margin11.42%+265.1%
- EBITDA Margin26.8%-31.9%
- Operating Margin0.16%+102.7%
- Net Margin-8.78%+72.2%
HTZ Key Insights
Hertz Global Holdings, Inc. (HTZ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 15.3%
- ✓Strong 5Y sales CAGR of 10.1%
✗Weaknesses
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HTZ Price & Volume
Hertz Global Holdings, Inc. (HTZ) stock price & volume — 10-year historical chart
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HTZ Growth Metrics
Hertz Global Holdings, Inc. (HTZ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.58%
5 Years10.09%
3 Years-0.7%
TTM-0.99%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM79.58%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM79.13%
Return on Capital
10 Years3.26%
5 Years5%
3 Years0.34%
Last Year0.08%
HTZ Recent Earnings
Hertz Global Holdings, Inc. (HTZ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.72+5.3%
$0.76
Rev
$2.0B+6.3%
$1.9B
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.63-22.5%
$0.51
Rev
$2.0B+4.7%
$1.9B
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.12+700.0%
$0.02
Rev
$2.5B+24.0%
$2.0B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.34+24.4%
$0.45
Rev
$2.2B-10.4%
$2.4B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.72vs $0.76+5.3% | $2.0Bvs $1.9B+6.3% |
| Q1 2026 | Feb 26, 2026 | $0.63vs $0.51-22.5% | $2.0Bvs $1.9B+4.7% |
| Q4 2025 | Nov 4, 2025 | $0.12vs $0.02+700.0% | $2.5Bvs $2.0B+24.0% |
| Q3 2025 | Aug 7, 2025 | $0.34vs $0.45+24.4% | $2.2Bvs $2.4B-10.4% |
Based on last 12 quarters of dataView full earnings history →
HTZ Peer Comparison
Hertz Global Holdings, Inc. (HTZ) competitors in Vehicle rental, leasing and fleet management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CAR | 6.66B | 188.43 | -7.46 | -1.16% | -5.68% | |||
 RCMT | 186.97M | 26.38 | 12.27 | 14.74% | 5.03% | 37.76% | 0.56 | |
 UHAL | 11.82B | 62.23 | 259.29 | 3.59% | 0.94% | 0.74% | 1.07 | |
 LYFT | 5.42B | 14.28 | 2.10 | 9.16% | 43.82% | 150.2% | 0.39 | |
 UBER | 148.39B | 71.64 | 15.15 | 18.28% | 15.91% | 32.02% | 0.48 | |
 GM | 71.49B | 79.29 | 24.25 | -1.29% | 1.38% | 3.84% | 2.06 | |
 F | 55.02B | 14.04 | -6.82 | 1.23% | -3.22% | -14.71% | 4.66 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 0.10 |
Compare HTZ vs Peers
Hertz Global Holdings, Inc. (HTZ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HTZ Income Statement
Hertz Global Holdings, Inc. (HTZ) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 8.8B | 9.5B | 9.78B | 5.26B | 7.34B | 8.69B | 9.37B | 9.05B | 8.5B | 8.7B |
Revenue Growth % | 0% | 7.96% | 2.89% | -46.23% | 39.52% | 18.39% | 7.9% | -3.44% | -6.02% | -0.99% |
Cost of Goods Sold | 7.41B | 7.78B | 8.05B | 5.63B | 4.6B | 5.65B | 7.64B | 8.77B | 7.53B | 7.58B |
COGS % of Revenue | 84.18% | 81.83% | 82.33% | 107.15% | 62.66% | 65.07% | 81.56% | 96.87% | 88.58% | - |
Gross Profit | 1.39B▲ 0% | 1.73B▲ 24.0% | 1.73B▲ 0.1% | -376M▼ 121.8% | 2.74B▲ 828.5% | 3.03B▲ 10.8% | 1.73B▼ 43.0% | 283M▼ 83.6% | 971M▲ 243.1% | 1.11B▲ 0% |
Gross Margin % | 15.82% | 18.17% | 17.67% | -7.15% | 37.34% | 34.93% | 18.44% | 3.13% | 11.42% | 12.81% |
Gross Profit Growth % | -12.88% | 23.98% | 0.06% | -121.76% | 828.46% | 10.77% | -43.05% | -83.62% | 243.11% | - |
Operating Expenses | 982M | 1.14B | 969M | 516M | 672M | 959M | 954M | 845M | 957M | 973M |
OpEx % of Revenue | 11.16% | 12.03% | 9.91% | 9.81% | 9.16% | 11.04% | 10.18% | 9.34% | 11.25% | - |
Selling, General & Admin | 982M | 1.14B | 969M | 516M | 672M | 959M | 954M | 845M | 957M | 973M |
SG&A % of Revenue | 11.16% | 12.03% | 9.91% | 9.81% | 9.16% | 11.04% | 10.18% | 9.34% | 11.25% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 411M▲ 0% | 584M▲ 42.1% | 759M▲ 30.0% | -892M▼ 217.5% | 2.07B▲ 331.7% | 2.08B▲ 0.4% | 774M▼ 62.7% | -562M▼ 172.6% | 14M▲ 102.5% | 141M▲ 0% |
Operating Margin % | 4.67% | 6.14% | 7.76% | -16.96% | 28.18% | 23.89% | 8.26% | -6.21% | 0.16% | 1.62% |
Operating Income Growth % | -32.62% | 42.09% | 29.97% | -217.52% | 331.73% | 0.39% | -62.7% | -172.61% | 102.49% | - |
EBITDA | 3.14B | 3.35B | 3.75B | 1.59B | 2.87B | 3.02B | 3.35B | 3.56B | 2.28B | 2.31B |
EBITDA Margin % | 35.64% | 35.23% | 38.38% | 30.28% | 39.09% | 34.72% | 35.7% | 39.34% | 26.8% | 26.62% |
EBITDA Growth % | -3% | 6.73% | 12.1% | -57.58% | 80.15% | 5.13% | 10.95% | 6.43% | -35.98% | -25.59% |
D&A (Non-Cash Add-back) | 2.73B | 2.76B | 2.99B | 2.48B | 801M | 940M | 2.57B | 4.12B | 2.27B | 2.17B |
EBIT | 49M | 460M | 775M | -1.44B | 1.15B | 2.9B | 1.07B | -2.28B | 247M | 446M |
Net Interest Income | -624M | -717M | -762M | -608M | -469M | -455M | -787M | -961M | -1.08B | -1.09B |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 624M | 717M | 762M | 608M | 469M | 455M | 787M | 961M | 1.08B | 1.09B |
Other Income/Expense | -986M | -841M | -746M | -1.16B | -1.38B | 374M | -488M | -2.67B | -844M | -750M |
Pretax Income | -575M▲ 0% | -257M▲ 55.3% | 13M▲ 105.1% | -2.05B▼ 15884.6% | 683M▲ 133.3% | 2.45B▲ 258.6% | 286M▼ 88.3% | -3.24B▼ 1231.8% | -830M▲ 74.4% | -609M▲ 0% |
Pretax Margin % | -6.53% | -2.7% | 0.13% | -39.03% | 9.31% | 28.2% | 3.05% | -35.77% | -9.76% | -7% |
Income Tax | -902M | -30M | 63M | -329M | 318M | 390M | -330M | -375M | -83M | 28M |
Effective Tax Rate % | 156.87% | 11.67% | 484.62% | 16.03% | 46.56% | 15.92% | -115.38% | 11.58% | 10% | -4.6% |
Net Income | 327M▲ 0% | -225M▼ 168.8% | -58M▲ 74.2% | -1.71B▼ 2855.2% | 366M▲ 121.4% | 2.06B▲ 462.6% | 616M▼ 70.1% | -2.86B▼ 564.6% | -747M▲ 73.9% | -637M▲ 0% |
Net Margin % | 3.71% | -2.37% | -0.59% | -32.6% | 4.99% | 23.71% | 6.57% | -31.63% | -8.78% | -7.33% |
Net Income Growth % | 166.6% | -168.81% | 74.22% | -2855.17% | 121.35% | 462.57% | -70.08% | -564.61% | 73.9% | 79.58% |
Net Income (Continuing) | 327M | -227M | -50M | -1.72B | 365M | 2.06B | 616M | -2.86B | -747M | -637M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 59M | 119M | 37M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.44▲ 0% | -2.34▼ 168.0% | -0.43▲ 81.6% | -11.44▼ 2560.5% | -0.27▲ 97.6% | 3.36▲ 1344.4% | 1.39▼ 58.6% | -9.34▼ 771.9% | -2.41▲ 74.2% | -2.03▲ 0% |
EPS Growth % | 158.8% | -168.02% | 81.62% | -2560.47% | 97.64% | 1344.44% | -58.63% | -771.94% | 74.2% | 79.13% |
EPS (Basic) | 3.44 | -2.34 | -0.43 | -11.44 | -0.27 | 5.43 | 1.97 | -9.34 | -2.41 | - |
Diluted Shares Outstanding | 94.85M | 95.99M | 117M | 150M | 315M | 403M | 326M | 306M | 322M | 314M |
Basic Shares Outstanding | 94.85M | 95.99M | 117M | 150M | 315M | 379M | 313M | 306M | 310M | 314M |
Dividend Payout Ratio | - | - | - | - | 65.3% | - | - | - | - | - |
HTZ Balance Sheet
Hertz Global Holdings, Inc. (HTZ) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 3.56B | 3.9B | 3.86B | 4.45B | 4.4B | 2.39B | 2.4B | 2.34B | 3.06B | 3.53B |
Cash & Short-Term Investments | 1.07B | 1.13B | 865M | 1.1B | 2.26B | 943M | 764M | 592M | 1.17B | 1.22B |
Cash Only | 1.07B | 1.13B | 865M | 1.1B | 2.26B | 943M | 764M | 592M | 1.17B | 1.22B |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 1.36B | 1.59B | 1.84B | 777M | 758M | 974M | 1.19B | 1.21B | 1.11B | 1.12B |
Days Sales Outstanding | 56.6 | 60.95 | 68.68 | 53.94 | 37.71 | 40.93 | 46.39 | 48.6 | 47.64 | 48.17 |
Inventory | 432M | 283M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 21.28 | 13.28 | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 495M | 2.22B | 393M | 475M | 442M | 541M | 782M | 1.19B |
Total Non-Current Assets | 16.5B | 17.48B | 20.76B | 12.45B | 15.39B | 20.11B | 22.21B | 19.46B | 19.25B | 19.76B |
Property, Plant & Equipment | 12.18B | 13.2B | 2.63B | 2.34B | 2.17B | 15.02B | 17.57B | 14.67B | 15.35B | 15.85B |
Fixed Asset Turnover | 0.72x | 0.72x | 3.72x | 2.25x | 3.37x | 0.58x | 0.53x | 0.62x | 0.55x | 0.69x |
Goodwill | 1.08B | 1.08B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
Intangible Assets | 3.24B | 3.2B | 3.24B | 2.99B | 2.91B | 2.89B | 2.86B | 2.85B | 2.86B | 2.86B |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | -1.22B | -1.09B | 13.81B | 6.08B | 9.26B | 1.16B | 726M | 894M | 0 | 0 |
Total Assets | 20.06B▲ 0% | 21.38B▲ 6.6% | 24.63B▲ 15.2% | 16.91B▼ 31.3% | 19.78B▲ 17.0% | 22.5B▲ 13.7% | 24.61B▲ 9.4% | 21.8B▼ 11.4% | 22.31B▲ 2.3% | 23.29B▲ 0% |
Asset Turnover | 0.44x | 0.44x | 0.40x | 0.31x | 0.37x | 0.39x | 0.38x | 0.42x | 0.38x | 0.38x |
Asset Growth % | 4.71% | 6.6% | 15.18% | -31.34% | 17% | 13.72% | 9.37% | -11.39% | 2.33% | -0.33% |
Total Current Liabilities | 2.4B | 2.57B | 3.76B | 3.35B | 1.59B | 2.74B | 3.1B | 3.16B | 5.53B | 4.73B |
Accounts Payable | 946M | 988M | 943M | 685M | 572M | 657M | 701M | 642M | 859M | 1.15B |
Days Payables Outstanding | 46.6 | 46.37 | 42.75 | 44.38 | 45.42 | 42.44 | 33.48 | 26.73 | 41.62 | 44.93 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 998M | 1.38B | 1.19B | 3.31B | 2.45B |
Deferred Revenue (Current) | 160M | 136M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | -1.08B | -1.44B | 1.78B | 1.65B | 159M | 0 | 0 | 0 | 1.23B | 980M |
Current Ratio | 1.48x | 1.51x | 1.03x | 1.33x | 2.76x | 0.87x | 0.77x | 0.74x | 0.55x | 0.75x |
Quick Ratio | 1.30x | 1.40x | 1.03x | 1.33x | 2.76x | 0.87x | 0.77x | 0.74x | 0.55x | 0.75x |
Cash Conversion Cycle | 31.28 | 27.86 | - | - | - | - | - | - | - | 3.24 |
Total Non-Current Liabilities | 16.14B | 17.69B | 18.98B | 13.46B | 15.21B | 17.12B | 18.42B | 18.48B | 17.24B | 19.34B |
Long-Term Debt | 14.87B | 16.32B | 3.72B | 4.69B | 2.99B | 12.87B | 14.31B | 15.14B | 14.12B | 15.54B |
Capital Lease Obligations | 0 | 0 | 1.85B | 1.64B | 1.51B | 1.8B | 2.14B | 2.07B | 1.77B | 8.78B |
Deferred Tax Liabilities | 1.22B | 1.09B | 0 | 0 | 0 | 1.36B | 1.04B | 472M | 350M | 1.05B |
Other Non-Current Liabilities | 57M | 272M | 13.41B | 7.14B | 10.72B | 1.09B | 924M | 795M | 1B | 933M |
Total Liabilities | 18.54B | 20.26B | 22.74B | 16.82B | 16.81B | 19.85B | 21.51B | 21.65B | 22.77B | 24.07B |
Total Debt | 14.87B | 16.32B | 5.57B | 6.32B | 4.5B | 15.66B | 17.83B | 18.41B | 19.2B | 20.48B |
Net Debt | 13.79B | 15.2B | 4.7B | 5.23B | 2.24B | 14.72B | 17.07B | 17.82B | 18.03B | 19.26B |
Debt / Equity | 9.78x | 13.85x | 2.95x | 67.98x | 1.51x | 5.92x | 5.77x | 120.31x | - | -26.06x |
Debt / EBITDA | 4.74x | 4.88x | 1.48x | 3.97x | 1.57x | 5.20x | 5.33x | 5.17x | 8.42x | 8.85x |
Net Debt / EBITDA | 4.40x | 4.54x | 1.25x | 3.28x | 0.78x | 4.88x | 5.10x | 5.00x | 7.91x | 8.32x |
Interest Coverage | 0.08x | 0.64x | 1.02x | -2.38x | 2.46x | 6.38x | 1.36x | -2.37x | 0.23x | 0.41x |
Total Equity | 1.52B▲ 0% | 1.18B▼ 22.4% | 1.89B▲ 60.1% | 93M▼ 95.1% | 2.98B▲ 3101.1% | 2.65B▼ 11.2% | 3.09B▲ 16.9% | 153M▼ 95.1% | -459M▼ 400.0% | -786M▲ 0% |
Equity Growth % | 41.4% | -22.43% | 60.14% | -95.07% | 3101.08% | -11.15% | 16.9% | -95.05% | -400% | -872.29% |
Book Value per Share | 16.03 | 12.28 | 16.14 | 0.62 | 9.45 | 6.56 | 9.48 | 0.50 | -1.43 | -2.50 |
Total Shareholders' Equity | 1.52B | 1.12B | 1.77B | 56M | 2.98B | 2.65B | 3.09B | 153M | -459M | -786M |
Common Stock | 1M | 1M | 1M | 2M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | -506M | -909M | -967M | -2.68B | -2.31B | -256M | 360M | -2.5B | -3.25B | -3.58B |
Treasury Stock | -100M | -100M | -100M | -100M | -708M | -3.14B | -3.43B | -3.43B | -3.43B | -3.43B |
Accumulated OCI | -118M | -192M | -189M | -212M | -214M | -294M | -248M | -316M | -232M | -236M |
Minority Interest | 0 | 59M | 119M | 37M | 0 | 0 | 0 | 0 | 0 | 0 |
HTZ Cash Flow Statement
Hertz Global Holdings, Inc. (HTZ) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.39B | 2.56B | 2.9B | 953M | 1.81B | 2.54B | 2.47B | 2.22B | 1.63B | 1.39B |
Operating CF Margin % | 27.2% | 26.89% | 29.66% | 18.12% | 24.62% | 29.22% | 26.4% | 24.58% | 19.11% | - |
Operating CF Growth % | -5.34% | 6.77% | 13.46% | -67.14% | 89.51% | 40.53% | -2.52% | -10.11% | -26.93% | -188.64% |
Net Income | 327M | -227M | -50M | -1.72B | 365M | 2.06B | 616M | -2.86B | -747M | -637M |
Depreciation & Amortization | 2.96B | 2.76B | 2.99B | 2.48B | 796M | 1B | 2.57B | 4.12B | 2.27B | 1.73B |
Stock-Based Compensation | 19M | 14M | 18M | -2M | 10M | 130M | 87M | -5M | 0 | 30M |
Deferred Taxes | -922M | -66M | 27M | -353M | 270M | 0 | -380M | -459M | -132M | -18M |
Other Non-Cash Items | 198M | 93M | 70M | 360M | 783M | -335M | -49M | 948M | 166M | 579M |
Working Capital Changes | -190M | -22M | -159M | 187M | -418M | -320M | -371M | 480M | 73M | -292M |
Change in Receivables | -75M | -136M | -88M | 195M | -210M | -264M | -216M | 23M | -11M | -127M |
Change in Inventory | -131M | 0 | -108M | -21M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 20M | 70M | 65M | 98M | -70M | 0 | -48M | -14M | 12M | 36M |
Cash from Investing | -3.15B | -4.2B | -4.42B | 4.59B | -3.54B | -4.23B | -4.02B | -2.93B | -2B | -2.38B |
Capital Expenditures | -10.77B | -12.67B | -13.94B | -5.64B | -7.22B | -4.25B | -9.7B | -10.63B | -10.28B | -9.32B |
CapEx % of Revenue | 122.33% | 133.31% | 142.53% | 107.27% | 98.49% | 48.91% | 103.53% | 117.46% | 120.88% | 107.21% |
Acquisitions | 95M | -2M | -1M | 10.08B | 871M | 0 | 5.68B | 0 | 8.29B | 6.9B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 26M | 8.5B | 9.51B | 10.16B | 2.81B | 15M | -1M | 7.7B | 0 | 51M |
Cash from Financing | 988M | 1.56B | 1.47B | -5.37B | 2.85B | 487M | 1.31B | 658M | 372M | 1.16B |
Debt Issued (Net) | 1.05B | 1.57B | 767M | -5.32B | 8M | 3.01B | 1.68B | 726M | 421M | 1.24B |
Equity Issued (Net) | 0 | 0 | 748M | 28M | 535M | -2.46B | -315M | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | -239M | 0 | 0 | -7M | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | -654M | -2.46B | -315M | 0 | 0 | 0 |
Other Financing | -64M | -8M | -41M | -77M | 2.54B | -65M | -50M | -61M | -49M | -81M |
Net Change in Cash | 256M▲ 0% | -94M▼ 136.7% | -50M▲ 46.8% | 218M▲ 536.0% | 1.07B▲ 392.2% | -1.23B▼ 214.9% | -212M▲ 82.8% | -73M▲ 65.6% | 34M▲ 146.6% | 198M▲ 0% |
Free Cash Flow | -8.38B▲ 0% | -10.11B▼ 20.8% | -11.04B▼ 9.1% | -4.69B▲ 57.5% | -5.42B▼ 15.6% | -1.71B▲ 68.4% | -7.23B▼ 322.7% | -8.4B▼ 16.3% | -8.65B▼ 3.0% | -4.86B▲ 0% |
FCF Margin % | -95.14% | -106.42% | -112.87% | -89.14% | -73.87% | -19.69% | -77.13% | -92.88% | -101.78% | -55.86% |
FCF Growth % | 2.18% | -20.76% | -9.14% | 57.54% | -15.62% | 68.44% | -322.69% | -16.28% | -2.97% | -168.19% |
FCF per Share | -88.30 | -105.37 | -94.34 | -31.25 | -17.20 | -4.24 | -22.17 | -27.47 | -26.88 | -15.47 |
FCF Conversion (FCF/Net Income) | 7.32x | -11.36x | -50.00x | -0.56x | 4.93x | 1.23x | 4.02x | -0.78x | -2.18x | 7.62x |
Interest Paid | 582M | 665M | 703M | 0 | 455M | 372M | 721M | 798M | 0 | 486M |
Taxes Paid | 54M | 26M | 21M | 0 | 40M | 0 | 33M | 53M | 0 | 47M |
HTZ Key Ratios
Hertz Global Holdings, Inc. (HTZ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 25.2% | -16.67% | -3.78% | -173.04% | 23.84% | 73.25% | 21.47% | -176.39% | - | 123.33% |
Return on Invested Capital (ROIC) | 2.12% | 2.76% | 4.96% | -11.23% | 29.43% | 13.78% | 3.09% | -2.21% | 0.06% | 0.7% |
Gross Margin | 15.82% | 18.17% | 17.67% | -7.15% | 37.34% | 34.93% | 18.44% | 3.13% | 11.42% | 12.81% |
Net Margin | 3.71% | -2.37% | -0.59% | -32.6% | 4.99% | 23.71% | 6.57% | -31.63% | -8.78% | -7.33% |
Debt / Equity | 9.78x | 13.85x | 2.95x | 67.98x | 1.51x | 5.92x | 5.77x | 120.31x | - | -26.06x |
Interest Coverage | 0.08x | 0.64x | 1.02x | -2.38x | 2.46x | 6.38x | 1.36x | -2.37x | 0.23x | 0.41x |
FCF Conversion | 7.32x | -11.36x | -50.00x | -0.56x | 4.93x | 1.23x | 4.02x | -0.78x | -2.18x | 7.62x |
Revenue Growth | 0% | 7.96% | 2.89% | -46.23% | 39.52% | 18.39% | 7.9% | -3.44% | -6.02% | -0.99% |
Related:HTZ Dividend History·HTZ Revenue History·HTZ Price History·HTZ P/E History·HTZ Financial Ratios·HTZ Institutional Holders
HTZ SEC Filings & Documents
Hertz Global Holdings, Inc. (HTZ) SEC filings — annual & quarterly reports (10-K, 10-Q)
HTZ Frequently Asked Questions
Hertz Global Holdings, Inc. (HTZ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hertz Global Holdings, Inc. (HTZ) reported $8.70B in revenue for fiscal year 2025. This represents a 5529% increase from $154.5M in 2005.
Hertz Global Holdings, Inc. (HTZ) saw revenue decline by 6.0% over the past year.
Hertz Global Holdings, Inc. (HTZ) reported a net loss of $637.0M for fiscal year 2025.
Dividend & Returns
Hertz Global Holdings, Inc. (HTZ) had negative free cash flow of $4.86B in fiscal year 2025, likely due to heavy capital investments.