HTZ - NASDAQ
Hertz Global Holdings, Inc.
$5.16
-0.19%Hertz 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.
At a Glance
Live SnapshotHertz Global Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Hertz Global Holdings, Inc. Cash Flow Statement
HTZ • NASDAQ
| Hertz Global Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-747M | -2.9B | 616M | 2.1B | 365M | -1.7B | -50M | -227M | 327M | -474M | 273M | -82M | 346.2M | 243.1M | 195.7M | -30.7M | -111.3M | -1.2B | 264.6M | 115.9M | |
2.3B | 4.1B | 2.6B | 1B | 796M | 2.5B | 3B | 2.8B | 3B | 2.8B | 3B | 3.3B | 2.8B | 2.3B | 2B | 2B | 2.2B | 2.4B | 2.2B | 2B | |
-132M | -459M | -380M | 0.0 | 270M | -353M | 27M | -66M | -922M | -78M | 3M | 6M | 241.3M | 128.8M | 68.1M | -26.1M | 111.2M | -234.8M | 59.7M | 30.4M | |
0.0 | -5M | 87M | 130M | 10M | -2M | 18M | 14M | 19M | 13M | 17M | 11M | 34.8M | 30.3M | 31.1M | 36.6M | 35.5M | 28M | 0.0 | 0.0 | |
166M | 948M | -49M | -335M | 783M | 360M | 70M | 93M | 198M | 418M | -9M | 137M | 189M | 153.6M | 103.5M | 227.8M | 186.8M | 1.4B | 107.5M | 298.8M | |
(0.0) | (53M) | (33M) | (0.0) | (40M) | (0.0) | (21M) | (26M) | (54M) | (57M) | (24M) | (42M) | -71M | -72M | (49.6M) | (50.7M) | (31.3M) | (33.4M) | (28.3M) | (0.0) | |
73M | 480M | -371M | -320M | -418M | 187M | -159M | -22M | -190M | -146M | 6M | 60M | 6.5M | -162.7M | -202.8M | -7.6M | -604.3M | -340.6M | 378.6M | 290.3M | |
1.6B | 2.2B | 2.5B | 2.5B | 1.8B | 953M | 2.9B | 2.6B | 2.4B | 2.5B | 3.3B | 3.5B | 3.6B | 2.7B | 2.2B | 2.2B | 1.8B | 2.1B | 3.1B | 2.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-10.3B | -10.6B | -9.7B | -4.2B | -7.2B | -5.6B | -13.9B | -12.7B | -10.8B | -11.1B | -13B | -11.7B | -10.6B | -9.9B | -9.7B | -8.6B | -7.6B | -10.2B | -11.7B | -11.9B | |
(8.3B) | (0.0) | (5.7B) | (0.0) | (871M) | (10.1B) | -1M | -2M | (95M) | (220M) | (267M) | -105M | -254M | -1.8B | -227.1M | -47.6M | -76.4M | -70.9M | (0.0) | -2B | |
-1M | (0.0) | (0.0) | (0.0) | (0.0) | -10.1B | (0.0) | -60M | (7.5B) | (8.6B) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.5M | (0.0) | (0.0) | -260.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74M | 0.0 | 36M | 13M | 138M | 448M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5B | 0.0 | 0.0 | 514K | |
0.0 | 7.7B | -1M | 15M | 2.8B | 10.2B | 9.5B | 8.5B | 26M | 186M | 10B | 8.6B | 7B | 7B | 7.8B | 7.7B | 7.9B | 8.8B | 9.4B | 11.9B | |
-2B | -2.9B | -4B | -4.2B | -3.5B | (4.6B) | -4.4B | -4.2B | -3.1B | -2B | -2.8B | -3.2B | -3.8B | -4.7B | -2.2B | -943.6M | -1.3B | -1.5B | -2.3B | -2.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | -315M | -2.5B | 985M | 28M | 748M | 0.0 | 0.0 | -100M | -605M | 0.0 | -555M | 15.5M | 0.0 | -4.6M | 529M | 138K | 5.6M | 1.3B | |
421M | 726M | 1.7B | 3B | 8M | -5.3B | 767M | 1.6B | 1.1B | -2.2B | 175M | -90M | 716M | 1.7B | -1.4B | 227.1M | -603.3M | -616.8M | -691.1M | -598M | |
(0.0) | -7M | (0.0) | (0.0) | -239M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -15.1M | -24.2M | -13.5M | -1.3B | |
(0.0) | (0.0) | -315M | -2.5B | -654M | (0.0) | (0.0) | (0.0) | (0.0) | -100M | -605M | (0.0) | -555M | (0.0) | -11.5M | -7.8M | -2.2M | (0.0) | (0.0) | (0.0) | |
-49M | -61M | -50M | -65M | 2.5B | -77M | -41M | -8M | -64M | 2.1B | 62M | -69M | -34M | -108.5M | -109.4M | -88.7M | -39.7M | -54.5M | -35.1M | 0.0 | |
372M | 658M | 1.3B | 487M | 2.8B | -5.4B | 1.5B | 1.6B | 988M | -183M | -540M | -159M | 126.9M | 1.6B | -1.5B | 133.8M | -129.1M | -695.3M | -734.1M | -583.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
32M | -26M | 25M | -25M | -34M | 46M | 1M | -14M | 21M | -8M | -31M | -31M | 0.0 | 5.7M | 3.8M | -10.3M | 35.2M | -76.5M | 43.9M | 87.8M | |
34M | -73M | -212M | -1.2B | 1.1B | 218M | -50M | -94M | 256M | 342M | -4M | 79M | -122.3M | -398.5M | -1.4B | 1.4B | 391.4M | -135.9M | 55.7M | -169.4M | |
1.1B | 1.2B | 1.4B | 2.7B | 1.6B | 1.4B | 545M | 1.5B | 816M | 474M | 490M | 411M | 545.5M | 931.8M | 2.4B | 985.6M | 594.3M | 730.2M | 674.5M | 843.9M | |
1.2B | 1.1B | 1.2B | 1.4B | 2.7B | 1.6B | 495M | 1.4B | 1.1B | 816M | 486M | 490M | 423.2M | 533.3M | 931.8M | 2.4B | 985.6M | 594.3M | 730.2M | 674.5M | |
-8.7B | -8.4B | -7.2B | -1.7B | -5.4B | -4.7B | -11B | -10.1B | -8.4B | -8.6B | -9.7B | -8.2B | -7B | -7.2B | -7.5B | -6.4B | -5.9B | -8.1B | -8.6B | -9.3B |
SEC Filings
HTZ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 16, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
Related Guides
Continue your HTZ research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.