Herc Holdings Inc.

Herc Holdings Inc.

HRIยทNYSE

$132.03

+1.2%
IndustrialsRental & Leasing Services

Herc Holdings Inc., through its subsidiaries, operates as an equipment rental supplier in the United States and internationally. It rents aerial, earthmoving, material handling, trucks and trailers, air compressors, compaction, and lighting equipment. The company also provides ProSolutions, an industry specific solution-based services, which include power generation, climate control, remediation and restoration, pump, trench shoring, and studio and production equipment; and ProContractor professional grade tools. In addition, it offers various services, including repair, maintenance, equipment management, and safety training; and equipment re-rental and on-site support services, as well as ancillary services, such as equipment transport, rental protection, cleaning, refueling, and labor. Further, the company sells used equipment and contractor supplies, such as construction consumables, tools, small equipment, and safety supplies. It serves non-residential and residential construction, specialty trade, restoration, remediation and environment, and facility maintenance contractors; industrial manufacturing industries, including automotive and aerospace, power, metals and mining, agriculture, pulp, paper and wood, food and beverage, and refineries and petrochemical industries; infrastructure and government sectors; and commercial facilities, hospitality, healthcare, recreation, entertainment production, and special event management customers. The company sells its products through its sales team and industry catalogs, as well as through participation and sponsorship of industry events, trade shows, and Internet. Herc Holdings Inc. was founded in 1965 and is based in Bonita Springs, Florida.

At a Glance

Live Snapshot
Market Cap$4.41B
EPS0.0320
P/E Ratio4125.94
Earnings Date08/04/2026
3Y+22.0%
5Y+83.0%
10Y+149.0%
3Y+187.0%
5Y+2225.0%
10Y+1111.0%
3Y+385.0%
5Y-1038.0%
10Y-7025.0%
HRI

Herc Holdings Inc. Cash Conversion Engine

HRI ยท NYSE
Net Income1.00M
Depreciation & Amortization1.08B
Stock-Based Compensation34.00M
Change in Working Capital-97.00M
Others110.00M
Capital Expenditures-1.25B
Free Cash Flow-135.00M

Cash Flow Quality Analysis

FCF Conversion Rate

-13500.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

112.1%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-943.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$97.00M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

Herc Holdings Inc. Cash Flow Statement

HRI โ€ข NYSE

Herc Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
1M
211M
347M
330M
224M
73.7M
47.5M
69.1M
160.3M
-19.7M
111.3M
89.7M
98.1M
61.4M
195.7M
-30.7M
-111.3M
-1.2B
264.6M
131.4M
1.1B
806M
755M
631M
488M
466.4M
470.1M
444.8M
430.4M
395.3M
420.9M
415.1M
394.2M
361.3M
1.9B
1.9B
2B
2.3B
0.0
505K
-9M
59M
89M
83M
53M
11.9M
10.7M
-10.5M
-228.4M
12.3M
22.3M
33.4M
33.5M
9.5M
68.1M
-26.1M
111.2M
-234.8M
-40M
-15.7M
34M
17M
18M
27M
23M
16.4M
19.5M
13.4M
10.1M
5.5M
2.7M
1.4M
5.3M
4.8M
31.1B
36.6B
35.5B
28B
0.0
0.0
110M
194M
-24M
25M
18M
60M
116.2M
54.5M
93.6M
94.1M
-29.8M
42.4M
32.7M
18.9M
139.7M
263.7M
-68.9M
1.5B
-267.6M
-132.9M
(0.0)
(12M)
(30M)
(22M)
(23M)
(5M)
(7.9M)
(13.4M)
(5.5M)
(2.9M)
(10.1M)
(23.6M)
(17.6M)
(14.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-97M
-62M
-99M
-179M
-63M
-17.5M
-28.4M
-12.2M
-124.3M
-37.8M
-29.3M
-112.8M
8.9M
-45.7M
-81M
110.6M
-188.8M
-293.1M
-1M
1M
1.1B
1.2B
1.1B
917M
743M
610.9M
635.6M
559.1M
341.7M
449.7M
498.1M
469.2M
572.7M
410.2M
2.2B
2.2B
1.8B
2.1B
-4.1M
-16.8M
INVESTING ACTIVITIES
-1.3B
-1B
-1.3B
-1.2B
-594M
-344.1M
-638.4M
-849M
-576M
-516.1M
-676.9M
-658.2M
-734.8M
-816.9M
(53.3M)
(37.4M)
(38.2M)
(0.0)
(0.0)
(0.0)
-3.7B
-600M
-430M
-515M
-431M
-21.1M
-4.2M
(282M)
(166M)
(121.1M)
(126.4M)
(0.0)
(0.0)
-196.6K
-227.1M
-47.6M
-76.4M
-70.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-32.9M
(3.5M)
-3.5M
(0.0)
(0.0)
(0.0)
119M
137M
169M
1M
65M
157.7M
179M
282M
173M
117.7M
160.7M
228.9M
145.3M
244.1M
-2B
-936.9M
-1.2B
-1.4B
0.0
-1M
-4.8B
-1.5B
-1.6B
-1.7B
-960M
-207.5M
-463.6M
-567M
-403M
-398.4M
-389.8M
-429.3M
-589.5M
-769.4M
-2.2B
-943.6M
-1.3B
-1.5B
(0.0)
-1M
FINANCING ACTIVITIES
-2M
7M
-113M
-111M
5M
0.0
0.0
2M
1.1M
-32M
-604.5M
0.0
-554.7M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
3.9B
390M
724M
987M
239M
-410.6M
-125.1M
-5.6M
75.8M
2.1B
-353.6M
45.1M
102.1M
195M
0.0
0.0
0.0
0.0
0.0
0.0
-87M
-77M
-73M
-68M
-15M
(0.0)
(0.0)
(0.0)
(0.0)
-2.1B
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-15.5B
-8M
(0.0)
-120M
-115M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-42M
-604.5M
(0.0)
-554.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-18M
-21M
-26M
-23M
-9M
4.6M
-42M
-600K
-6.8M
-2.1B
852.7M
-79.1M
462.9M
138.3M
-1.5B
133.8M
-129.1M
-695.3M
1.9B
15.5B
3.8B
299M
512M
785M
220M
-406M
-167.1M
-4.2M
77.5M
-55M
-107.2M
-34M
10.3M
337.6M
-1.5B
133.8M
-129.1M
-695.3M
1.9M
19.5M
CASH FLOW SUMMARY
1M
-1M
0.0
-1M
-1M
2.6M
300K
-1.6M
1.3M
-400K
-4.3M
-2.4M
-1.3M
-300K
3.8M
-10.3M
35.2M
-76.5M
0.0
0.0
104M
12M
17M
19M
2M
0.0
5.2M
-13.7M
17.5M
-4.1M
-3.2M
3.5M
-7.8M
-21.9M
-1.4B
1.4B
391.4M
-135.9M
-2.2M
1.7M
83M
71M
54M
35M
33M
33M
27.8M
41.5M
24M
15.7M
18.9M
15.4M
23.2M
45.1M
2.4B
985.6M
594.3M
730.2M
2.7M
999K
187M
83M
71M
54M
35M
33M
33M
27.8M
41.5M
11.6M
15.7M
18.9M
15.4M
23.2M
931.8M
2.4B
985.6M
594.3M
510K
2.7M
-135M
16M
-390M
-355M
102M
225.4M
-59.7M
-289.9M
-234.3M
-66.4M
-178.8M
-189M
-162.1M
-406.7M
2.3B
2.2B
1.8B
2.1B
-4.1M
-16.8M

SEC Filings

HRI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 20, 2026
May 14, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 28, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 27, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 17, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 17, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 28, 2026
2026
8-K

8-K 2025

N/A

December 16, 2025
December 16, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

December 02, 2025
December 02, 2025
2025
Showing 1 to 10 of 438 filings