annual FCF:
$16.00M+$406.00M(+104.10%)Summary
- As of today (May 29, 2025), HRI annual free cash flow is $16.00 million, with the most recent change of +$406.00 million (+104.10%) on December 31, 2024.
- During the last 3 years, HRI annual FCF has fallen by -$86.00 million (-84.31%).
- HRI annual FCF is now -92.90% below its all-time high of $225.40 million, reached on December 31, 2020.
Performance
HRI Free cash flow Chart
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Range
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quarterly FCF:
-$49.00M-$51.00M(-2550.00%)Summary
- As of today (May 29, 2025), HRI quarterly free cash flow is -$49.00 million, with the most recent change of -$51.00 million (-2550.00%) on March 31, 2025.
- Over the past year, HRI quarterly FCF has dropped by -$78.00 million (-268.97%).
- HRI quarterly FCF is now -145.97% below its all-time high of $106.60 million, reached on December 31, 2020.
Performance
HRI quarterly FCF Chart
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TTM FCF:
-$62.00M-$78.00M(-487.50%)Summary
- As of today (May 29, 2025), HRI TTM free cash flow is -$62.00 million, with the most recent change of -$78.00 million (-487.50%) on March 31, 2025.
- Over the past year, HRI TTM FCF has increased by +$169.00 million (+73.16%).
- HRI TTM FCF is now -124.53% below its all-time high of $252.80 million, reached on March 31, 2021.
Performance
HRI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
HRI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +104.1% | -269.0% | +73.2% |
| 3 y3 years | -84.3% | +68.8% | +27.4% |
| 5 y5 years | +126.8% | -1733.3% | +34.0% |
HRI Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -84.3% | +104.1% | -248.5% | +69.2% | -231.9% | +87.0% |
| 5 y | 5-year | -92.9% | +104.1% | -146.0% | +69.2% | -124.5% | +87.0% |
| alltime | all time | -92.9% | +104.1% | -146.0% | +75.5% | -124.5% | +87.0% |
HRI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$49.00M(-2550.0%) | -$62.00M(-487.5%) |
| Dec 2024 | $16.00M(-104.1%) | $2.00M(-140.0%) | $16.00M(-66.0%) |
| Sep 2024 | - | -$5.00M(-50.0%) | $47.00M(-143.9%) |
| Jun 2024 | - | -$10.00M(-134.5%) | -$107.00M(-53.7%) |
| Mar 2024 | - | $29.00M(-12.1%) | -$231.00M(-40.8%) |
| Dec 2023 | -$390.00M(+9.9%) | $33.00M(-120.8%) | -$390.00M(-18.4%) |
| Sep 2023 | - | -$159.00M(+18.7%) | -$478.00M(+21.3%) |
| Jun 2023 | - | -$134.00M(+3.1%) | -$394.00M(+20.1%) |
| Mar 2023 | - | -$130.00M(+136.4%) | -$328.00M(-7.6%) |
| Dec 2022 | -$355.00M(-448.0%) | -$55.00M(-26.7%) | -$355.00M(+59.1%) |
| Sep 2022 | - | -$75.00M(+10.3%) | -$223.10M(+17.0%) |
| Jun 2022 | - | -$68.00M(-56.7%) | -$190.70M(+123.3%) |
| Mar 2022 | - | -$157.00M(-304.2%) | -$85.40M(-183.7%) |
| Dec 2021 | $102.00M(-54.7%) | $76.90M(-280.5%) | $102.00M(-22.6%) |
| Sep 2021 | - | -$42.60M(-214.2%) | $131.70M(-34.1%) |
| Jun 2021 | - | $37.30M(+22.7%) | $199.70M(-21.0%) |
| Mar 2021 | - | $30.40M(-71.5%) | $252.80M(+12.2%) |
| Dec 2020 | $225.40M(-477.6%) | $106.60M(+319.7%) | $225.40M(+41.3%) |
| Sep 2020 | - | $25.40M(-71.9%) | $159.50M(+312.1%) |
| Jun 2020 | - | $90.40M(+2913.3%) | $38.70M(-141.2%) |
| Mar 2020 | - | $3.00M(-92.6%) | -$93.90M(+57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$59.70M(-79.4%) | $40.70M(-142.7%) | -$59.70M(-33.1%) |
| Sep 2019 | - | -$95.40M(+126.1%) | -$89.30M(-54.0%) |
| Jun 2019 | - | -$42.20M(-213.4%) | -$194.10M(-31.9%) |
| Mar 2019 | - | $37.20M(+235.1%) | -$285.00M(-1.7%) |
| Dec 2018 | -$289.90M(+27.8%) | $11.10M(-105.5%) | -$289.90M(-21.2%) |
| Sep 2018 | - | -$200.20M(+50.4%) | -$368.10M(+37.8%) |
| Jun 2018 | - | -$133.10M(-512.1%) | -$267.20M(+27.0%) |
| Mar 2018 | - | $32.30M(-148.1%) | -$210.40M(-7.3%) |
| Dec 2017 | -$226.90M(+174.4%) | -$67.10M(-32.4%) | -$226.90M(-12.2%) |
| Sep 2017 | - | -$99.30M(+30.1%) | -$258.50M(+32.3%) |
| Jun 2017 | - | -$76.30M(-582.9%) | -$195.40M(+52.5%) |
| Mar 2017 | - | $15.80M(-116.0%) | -$128.10M(+54.9%) |
| Dec 2016 | -$82.70M(-54.2%) | -$98.70M(+172.7%) | -$82.70M(-230.6%) |
| Sep 2016 | - | -$36.20M(+302.2%) | $63.30M(+263.8%) |
| Jun 2016 | - | -$9.00M(-114.7%) | $17.40M(-114.9%) |
| Mar 2016 | - | $61.20M(+29.4%) | -$116.40M(-35.5%) |
| Dec 2015 | -$180.60M(-4.4%) | $47.30M(-157.6%) | -$180.60M(-20.8%) |
| Sep 2015 | - | -$82.10M(-42.5%) | -$227.90M(+56.3%) |
| Jun 2015 | - | -$142.80M(+4660.0%) | -$145.80M(+4760.0%) |
| Mar 2015 | - | -$3.00M | -$3.00M |
| Dec 2014 | -$189.00M(+16.6%) | - | - |
| Dec 2013 | -$162.10M | - | - |
FAQ
- What is Herc Holdings annual free cash flow?
- What is the all time high annual FCF for Herc Holdings?
- What is Herc Holdings annual FCF year-on-year change?
- What is Herc Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Herc Holdings?
- What is Herc Holdings quarterly FCF year-on-year change?
- What is Herc Holdings TTM free cash flow?
- What is the all time high TTM FCF for Herc Holdings?
- What is Herc Holdings TTM FCF year-on-year change?
What is Herc Holdings annual free cash flow?
The current annual FCF of HRI is $16.00M
What is the all time high annual FCF for Herc Holdings?
Herc Holdings all-time high annual free cash flow is $225.40M
What is Herc Holdings annual FCF year-on-year change?
Over the past year, HRI annual free cash flow has changed by +$406.00M (+104.10%)
What is Herc Holdings quarterly free cash flow?
The current quarterly FCF of HRI is -$49.00M
What is the all time high quarterly FCF for Herc Holdings?
Herc Holdings all-time high quarterly free cash flow is $106.60M
What is Herc Holdings quarterly FCF year-on-year change?
Over the past year, HRI quarterly free cash flow has changed by -$78.00M (-268.97%)
What is Herc Holdings TTM free cash flow?
The current TTM FCF of HRI is -$62.00M
What is the all time high TTM FCF for Herc Holdings?
Herc Holdings all-time high TTM free cash flow is $252.80M
What is Herc Holdings TTM FCF year-on-year change?
Over the past year, HRI TTM free cash flow has changed by +$169.00M (+73.16%)