TickerFacts.

Herc Holdings Inc (HRI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$928.00M
Year ended 2025-12-31
$1.10B
Trailing 12 months to 2026-06-30
+4.5%
3-year compound annual growth
$1.06B2014-12-31: $425.50M2015-12-31: $419.40M2016-12-31: $385.60M2017-12-31: $274.50M2018-12-31: $481.50M2019-12-31: $578.70M2020-12-31: $569.50M2021-12-31: $696.00M2022-12-31: $813.00M2023-12-31: $930.00M2024-12-31: $1.06B2025-12-31: $928.00M$928.00M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$928.00M-12.8%2026-02-17, From 2025-01-01
2024-12-31$1.06B+14.4%2026-02-17, From 2024-01-01
2023-12-31$930.00M+14.4%2026-02-17, From 2023-01-01
2022-12-31$813.00M+16.8%2025-02-13, From 2022-01-01
2021-12-31$696.00Mn/c2024-02-13, From 2021-01-01
2020-12-31$569.50M-1.6%2023-02-14, From 2020-01-01
2019-12-31$578.70M+20.2%2022-02-10, From 2019-01-01
2018-12-31$481.50M+75.4%2021-02-18, From 2018-01-01
2017-12-31$274.50M-28.8%2020-02-27, From 2017-01-01
2016-12-31$385.60M-8.1%2019-02-28, From 2016-01-01
2015-12-31$419.40M-1.4%2018-02-28, From 2015-01-01
2014-12-31$425.50Mn/a2017-03-15, From 2014-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Equipment Rental & Leasing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Herc Holdings Inc (HRI)2025-12-31$928.00M-12.8%
FTAI Aviation Ltd. (FTAI)2025-12-31-$338.46Mn/m
WillScot Holdings Corp (WSC)2025-12-31$737.65M+35.8%
NPK International Inc. (NPKI)2025-12-31$26.32Mn/m

Compare HRI, FTAI, WSC, NPKI side by side · Screen every company in Services-Miscellaneous Equipment Rental & Leasing ↗