HTZWW (Hertz Global Holdings) FCF Margin %: -136.14% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HTZWW Hertz Global Holdings Inc HTZWW
60 GF Score
Price $0.97
! 8 Warning Signs
View Full Analysis

What is Hertz Global Holdings FCF Margin %?

Hertz Global Holdings HTZWW -52.33% 60 FCF Margin % is -136.14% as of Jun. 2026. GuruFocus rates HTZWW with a GF Score™ of 60/100. The stock has 8 warning signs investors should review. Among 1,065 Business Services companies, Hertz Global Holdings ranks worse than 96.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hertz Global Holdings's Free Cash Flow for the three months ended in Jun. 2026 was $-3,262.00 Mil. Hertz Global Holdings's Revenue for the three months ended in Jun. 2026 was $2,396.00 Mil. Therefore, Hertz Global Holdings's FCF Margin % for the quarter that ended in Jun. 2026 was -136.14%.

As of today, Hertz Global Holdings's current FCF Yield % is -14,800.00%.

The historical rank and industry rank for Hertz Global Holdings's FCF Margin % or its related term are showing as below:


During the past 13 years, the highest FCF Margin % of Hertz Global Holdings was -73.87%. The lowest was -112.87%. And the median was -94.83%.

HTZWW's FCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 3.55
* Ranked among companies with meaningful FCF Margin % only.


Hertz Global Holdings FCF Margin % Related Terms


Hertz Global Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hertz Global Holdings FCF Margin % Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.87 -94.51 -77.13 -92.88 -101.78

Hertz Global Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -124.71 -44.15 -109.37 -180.19 -136.14

HTZWW vs WLFC, ALTG, VAI: FCF Margin % Comparison

For the Rental & Leasing Services subindustry, Hertz Global Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hertz Global Holdings FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Hertz Global Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hertz Global Holdings's FCF Margin % falls into.


HTZWW
60GF Score
Hertz Global Holdings Inc HTZWW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hertz Global Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Hertz Global Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-8655/8504
=-101.78 %

Hertz Global Holdings's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-3262/2396
=-136.14 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -136.14% mean?
Hertz Global Holdings (HTZWW) has a FCF Margin % of -136.14% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hertz Global Holdings and its competitors. According to the industry distribution chart, Hertz Global Holdings ranks #1031 out of 1065 companies in the Business Services industry, placing it in the top 96.8%.
Is Hertz Global Holdings' FCF Margin % too high?
Hertz Global Holdings' current FCF Margin % is -136.14%. Based on the distribution chart, Hertz Global Holdings ranks #1031 out of 1065 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Hertz Global Holdings has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' FCF Margin % compare to WLFC and ALTG?
According to the Business Services industry distribution chart, Hertz Global Holdings ranks #1031 out of 1065 companies for FCF Margin %. This places Hertz Global Holdings in the lower half of its industry. The industry median FCF Margin % is 3.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.55, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hertz Global Holdings and its competitors. For the Business Services industry, the median FCF Margin % is 3.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hertz Global Holdings's current FCF Margin % is -136.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Global Holdings stock overvalued right now?
Hertz Global Holdings (HTZWW) has a current FCF Margin % of -136.14%. The current FCF Margin % is -136.14%. Hertz Global Holdings' overall GF Score™ is 60/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Hertz Global Holdings (HTZWW), the current FCF Margin % is -136.14% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hertz Global Holdings Business Description

Address 8501 Williams Road, 3rd Floor, Estero, FL, USA, 33928
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
60GF Score

Get the complete analysis for HTZWW

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.97
Price