HERTZ GLOBAL HOLDINGS, INC (HTZWW)

0.99 +3.12% (+0.03)

Over 3Y: -89.3%

2026-08-28
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2.5 5 7.5
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Revenue: 1.9B Q2 '21 — Operating Cash Flow: 265M Q2 '21 — Free Cash Flow: 257M Q2 '21 — Net Income: -168M Q3 '21 — Revenue: 2.2B Q3 '21 — Operating Cash Flow: 743M Q3 '21 — Free Cash Flow: 719M Q3 '21 — Net Income: 605M Q4 '21 — Revenue: 1.9B Q4 '21 — Operating Cash Flow: 598M Q4 '21 — Free Cash Flow: 568M Q4 '21 — Net Income: -261M Q1 '22 — Revenue: 1.8B Q1 '22 — Operating Cash Flow: 621M Q1 '22 — Free Cash Flow: 591M Q1 '22 — Net Income: 426M Q2 '22 — Revenue: 2.3B Q2 '22 — Operating Cash Flow: 708M Q2 '22 — Free Cash Flow: 679M Q2 '22 — Net Income: 940M Q3 '22 — Revenue: 2.5B Q3 '22 — Operating Cash Flow: 932M Q3 '22 — Free Cash Flow: 887M Q3 '22 — Net Income: 577M Q4 '22 — Revenue: 2B Q4 '22 — Operating Cash Flow: 277M Q4 '22 — Free Cash Flow: 231M Q4 '22 — Net Income: 116M Q1 '23 — Revenue: 2B Q1 '23 — Operating Cash Flow: 562M Q1 '23 — Free Cash Flow: 517M Q1 '23 — Net Income: 196M Q2 '23 — Revenue: 2.4B Q2 '23 — Operating Cash Flow: 497M Q2 '23 — Free Cash Flow: 419M Q2 '23 — Net Income: 139M Q3 '23 — Revenue: 2.7B Q3 '23 — Operating Cash Flow: 851M Q3 '23 — Free Cash Flow: 823M Q3 '23 — Net Income: 629M Q4 '23 — Revenue: 2.2B Q4 '23 — Operating Cash Flow: 564M Q4 '23 — Free Cash Flow: 527M Q1 '24 — Revenue: 2.1B Q1 '24 — Operating Cash Flow: 370M Q1 '24 — Free Cash Flow: 337M Q1 '24 — Net Income: -186M Q2 '24 — Revenue: 2.4B Q2 '24 — Operating Cash Flow: 546M Q2 '24 — Free Cash Flow: 520M Q2 '24 — Net Income: -865M Q3 '24 — Revenue: 2.6B Q3 '24 — Operating Cash Flow: 894M Q3 '24 — Free Cash Flow: 872M Q3 '24 — Net Income: -1.3B Q4 '24 — Revenue: 2B Q4 '24 — Operating Cash Flow: 414M Q4 '24 — Free Cash Flow: 390M Q4 '24 — Net Income: -479M Q1 '25 — Revenue: 1.8B Q1 '25 — Operating Cash Flow: 251M Q1 '25 — Free Cash Flow: 229M Q1 '25 — Net Income: -443M Q2 '25 — Revenue: 2.2B Q2 '25 — Operating Cash Flow: 346M Q2 '25 — Free Cash Flow: 324M Q2 '25 — Net Income: -294M Q3 '25 — Revenue: 2.5B Q3 '25 — Operating Cash Flow: 835M Q3 '25 — Free Cash Flow: 809M Q3 '25 — Net Income: 184M Q4 '25 — Revenue: 2B Q4 '25 — Operating Cash Flow: 193M Q4 '25 — Free Cash Flow: 166M Q4 '25 — Net Income: -194M Q1 '26 — Revenue: 2B Q1 '26 — Operating Cash Flow: 20M Q1 '26 — Free Cash Flow: -9M Q1 '26 — Net Income: -333M -900M 0 900M 1.8B 2.7B 3.6B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.74%
OE margin 14.1%
Oper. margin -7.0%
Accruals -8.7%
FCF margin 14.8%
OCF margin 16.0%
ROA -2.7%
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.8
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -0.57×
Debt payback 0.0 yr
F-score 4.5 pts
Cash / Debt —
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y -5.9%
Sales Q/Q +10.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.