HERTZ GLOBAL HOLDINGS, INC (HTZWW)

0.99 +3.12% (+0.03)

Over 5Y: -84.0%

2026-08-28
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10 20
2021 2022 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 — Free Cash Flow: 257M Q3 '21 — Free Cash Flow: 719M Q4 '21 — Free Cash Flow: 568M Q1 '22 — Free Cash Flow: 591M Q2 '22 — Free Cash Flow: 679M Q3 '22 — Free Cash Flow: 887M Q4 '22 — Free Cash Flow: 231M Q1 '23 — Free Cash Flow: 517M Q2 '23 — Free Cash Flow: 419M Q3 '23 — Free Cash Flow: 823M Q4 '23 — Free Cash Flow: 527M Q1 '24 — Free Cash Flow: 337M Q2 '24 — Free Cash Flow: 520M Q3 '24 — Free Cash Flow: 872M Q4 '24 — Free Cash Flow: 390M Q1 '25 — Free Cash Flow: 229M Q2 '25 — Free Cash Flow: 324M Q3 '25 — Free Cash Flow: 809M Q4 '25 — Free Cash Flow: 166M Q1 '26 — Free Cash Flow: -9M 0 200M 400M 600M 800M 1B
Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Free Cash Flow

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.