HERC HOLDINGS INC
Company Stats
- Market Cap
- $4.2B
- as of Sep 30, 2026
- Shares Outstanding
- 33.4M
- Free Float
- 72.1%
Income Statement
- Revenue
- $4.4B
- Net Income
- $1.0M
- Non-cash Impairment
- $6.0M
- Revenue Growth, 3Y
- 16.9%
- FCF Margin, 3Y Avg
- 26.5%
- FCF Margin, Worst Year
- 21.2%
Cash Flow
- Free Cash Flow
- $928.0M
- FCF Yield
- 22.2%
- Owner FCF Yield
- 21.4%
Balance Sheet
- Cash & Equivalents
- $52.0M
Returns & Capital
- Dividends Paid
- $87.0M
- Dividend Yield
- 2.1%
- Dividend Payout, 3Y Avg
- 2919.2%
- Buyback Yield, 3Y Avg
- 1.0%
- SBC, 3Y Avg
- $23.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.4B | $928.0M | 21.2% |
| FY2024 | $3.6B | $1.1B | 29.8% |
| FY2023 | $3.3B | $930.0M | 28.3% |
| FY2022 | $2.7B | $813.0M | 29.7% |
| FY2021 | $2.1B | $696.0M | 33.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges