Annual FCF
$16.00M$406.00M+104.10%
Summary
- Current Value
- As of today, HRI annual free cash flow is $16.00M, up +104.10% on
- Historical Performance
- HRI annual free cash flow is down -84.31% over the past 3 years, and up +126.80% over the past 5 years
- All-Time High Comparison
- HRI annual free cash flow is currently -92.90% below its historical high of $225.40M set on
- 3-Year Low Comparison
- HRI annual free cash flow is +104.10% above its 3-year low of -$390.00M reached on
- Sector Comparison
- HRI annual free cash flow is higher than 52.87% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $16.00M | +104.1% | -84.3% | +126.8% | +109.9% | |
| Quarterly Free Cash Flow | -$99.00M | -1880.0% | -30.6% | -489.8% | – | |
| TTM Free Cash Flow | -$186.00M | -495.7% | +16.4% | -216.6% | – | |
| Price | $164.48 | -8.1% | +9.9% | +129.7% | +300.8% | |
| Annual Cash From Operations | $1.23B | +12.8% | +64.9% | +92.7% | +113.9% | |
| Annual CAPEX | $1.21B | -18.1% | +88.6% | +73.9% | +64.5% | |
| Annual Dividends Paid | $77.00M | +5.5% | +420.3% | +100.0% | – | |
| Annual Net Income | $211.00M | -39.2% | -5.8% | +344.2% | +115.1% | |
| Annual Revenue | $3.57B | +8.7% | +72.1% | +78.5% | +105.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.00M | at high | |
| 5Y | $225.40M | N/A | -92.9% |
| All | $225.40M | -92.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$390.00M | +104.1% | |
| 5Y | -$390.00M | +104.1% | |
| All | -$390.00M | +104.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HRI?
As of today, HRI annual free cash flow is $16.00M
What is 1-year change in HRI annual free cash flow?
HRI annual free cash flow is up +104.10% year-over-year
What is 3-year change in HRI annual free cash flow?
HRI annual free cash flow is down -84.31% over the past 3 years
How far is HRI annual free cash flow from its all-time high?
HRI annual free cash flow is currently -92.90% below its historical high of $225.40M set on December 31, 2020
How does HRI annual free cash flow rank versus sector peers?
HRI annual free cash flow is higher than 52.87% of companies in Industrials sector
When is HRI next annual earnings release?
The next annual earnings release for HRI is on
Quarterly FCF
-$99.00M$59.00M-147.50%
Summary
- Current Value
- As of today, HRI quarterly free cash flow is -$99.00M, down -147.50% on
- Historical Performance
- HRI quarterly free cash flow is down -1880.00% year-over-year, and down -30.61% over the past 3 years
- All-Time High Comparison
- HRI quarterly free cash flow is currently -192.87% below its historical high of $106.60M set on
- 3-Year Low Comparison
- HRI quarterly free cash flow is +37.74% above its 3-year low of -$159.00M reached on
- Sector Comparison
- HRI quarterly free cash flow is higher than 4.37% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$99.00M | -147.5% | -1880.0% | -30.6% | -489.8% | |
| Annual Free Cash Flow | $16.00M | – | +104.1% | -84.3% | +126.8% | |
| TTM Free Cash Flow | -$186.00M | -102.2% | -495.7% | +16.4% | -216.6% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| Quarterly Cash From Operations | $358.00M | +48.5% | +6.5% | +35.5% | +149.3% | |
| Quarterly CAPEX | $457.00M | +62.6% | +34.0% | +34.4% | +286.6% | |
| Quarterly Dividends Paid | $23.00M | +15.0% | +21.1% | +33.7% | +100.0% | |
| Quarterly Net Income | $30.00M | +185.7% | -75.4% | -70.4% | -24.8% | |
| Quarterly Revenue | $1.30B | +30.1% | +35.1% | +75.0% | +185.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.00M | N/A | -5050.0% |
| 3Y | $33.00M | -400.0% | |
| 5Y | $106.60M | N/A | -192.9% |
| All | $106.60M | -192.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.00M | at low | |
| 3Y | -$159.00M | +37.7% | |
| 5Y | -$159.00M | +37.7% | |
| All | -$200.20M | +50.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HRI?
As of today, HRI quarterly free cash flow is -$99.00M
What is HRI quarterly free cash flow most recent change?
HRI quarterly free cash flow was down -147.50% on September 30, 2025
What is 1-year change in HRI quarterly free cash flow?
HRI quarterly free cash flow is down -1880.00% year-over-year
How far is HRI quarterly free cash flow from its all-time high?
HRI quarterly free cash flow is currently -192.87% below its historical high of $106.60M set on December 31, 2020
How does HRI quarterly free cash flow rank versus sector peers?
HRI quarterly free cash flow is higher than 4.37% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
TTM FCF
-$186.00M$94.00M-102.17%
Summary
- Current Value
- As of today, HRI TTM free cash flow is -$186.00M, down -102.17% on
- Historical Performance
- HRI TTM free cash flow is down -495.74% year-over-year, and up +16.44% over the past 3 years
- All-Time High Comparison
- HRI TTM free cash flow is currently -173.58% below its historical high of $252.80M set on
- 3-Year Low Comparison
- HRI TTM free cash flow is +61.15% above its 3-year low of -$478.80M reached on
- Sector Comparison
- HRI TTM free cash flow is higher than 5.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$186.00M | -102.2% | -495.7% | +16.4% | -216.6% | |
| Annual Free Cash Flow | $16.00M | – | +104.1% | -84.3% | +126.8% | |
| Quarterly Free Cash Flow | -$99.00M | -147.5% | -1880.0% | -30.6% | -489.8% | |
| Price | $164.48 | +39.6% | -8.1% | +9.9% | +129.7% | |
| TTM Cash From Operations | $1.10B | +2.0% | -7.0% | +27.4% | +78.0% | |
| TTM CAPEX | $1.29B | +9.9% | +13.2% | +18.4% | +180.4% | |
| TTM Dividends Paid | $83.00M | +5.1% | +10.7% | +25.2% | +100.0% | |
| TTM Net Income | -$69.00M | -400.0% | -119.8% | -122.7% | -194.1% | |
| TTM Revenue | $4.12B | +9.0% | +19.4% | +62.7% | +128.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $16.00M | N/A | -1262.5% |
| 3Y | $47.00M | -495.7% | |
| 5Y | $252.80M | -173.6% | |
| All | $252.80M | -173.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$186.00M | at low | |
| 3Y | -$478.80M | +61.1% | |
| 5Y | -$478.80M | +61.1% | |
| All | -$478.80M | +61.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HRI?
As of today, HRI TTM free cash flow is -$186.00M
What is HRI TTM free cash flow most recent change?
HRI TTM free cash flow was down -102.17% on September 30, 2025
What is 1-year change in HRI TTM free cash flow?
HRI TTM free cash flow is down -495.74% year-over-year
How far is HRI TTM free cash flow from its all-time high?
HRI TTM free cash flow is currently -173.58% below its historical high of $252.80M set on March 31, 2021
How does HRI TTM free cash flow rank versus sector peers?
HRI TTM free cash flow is higher than 5.71% of companies in Industrials sector
When is HRI next earnings release?
The next earnings release for HRI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- HRI Official Website ir.hercrentals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1364479/000136447925000056/0001364479-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1364479/000136447925000007/0001364479-25-000007-index.htm
- HRI Profile on Yahoo Finance finance.yahoo.com/quote/HRI
- HRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hri