HRI (Herc Holdings) FCF Yield %: -3.05 (As of Jun. 26, 2026)


HRI Herc Holdings Inc HRI
86 GF Score
Price $153.00
GF Value $168.69
Valuation Fairly Valued
! 9 Warning Signs
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What is Herc Holdings FCF Yield %?

Herc Holdings HRI +6.82% 86 FCF Yield % is -3.05 as of Jun. 26, 2026. GuruFocus rates HRI with a GF Score™ of 86/100 and a GF Value™ of $168.69 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,087 Business Services companies, Herc Holdings ranks worse than 73.97% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Herc Holdings's Trailing 12-Month Free Cash Flow is $-156 Mil, and Market Cap is $5,109 Mil. Therefore, Herc Holdings's FCF Yield % for today is -3.05%.

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

HRI' s FCF Yield % Range Over the Past 10 Years
Min: -49.89   Med: -5.6   Max: 12.85
Current: -3.05


During the past 13 years, the highest FCF Yield % of Herc Holdings was 12.85%. The lowest was -49.89%. And the median was -5.60%.

HRI's FCF Yield % is ranked worse than
73.97% of 1087 companies
in the Business Services industry
Industry Median: 3.66 vs HRI: -3.05

Herc Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -3.16%.


Herc Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Herc Holdings FCF Yield % Related Terms


Herc Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Herc Holdings's FCF Yield % 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.

Herc Holdings FCF Yield % Chart

Herc Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.19 -9.34 -9.29 0.30 -3.42

Herc Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -5.12 -3.66 -10.21 1.54 -4.33

HRI vs WSC, EQPT, GATX: FCF Yield % Comparison

For the Rental & Leasing Services subindustry, Herc Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Herc Holdings FCF Yield % vs Business Services Industry

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

* The bar in red indicates where Herc Holdings's FCF Yield % falls into.


HRI
86GF Score
Herc Holdings Inc HRI
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herc Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Herc Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-169 / 4941.054
=-3.42%

Herc Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-36 * 4 / 3321.9835
=-4.33%

* 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 Yield % →
What does a FCF Yield % of -3.05 mean?
Herc Holdings (HRI) has a FCF Yield % of -3.05 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Herc Holdings and its competitors. According to the industry distribution chart, Herc Holdings ranks #804 out of 1087 companies in the Business Services industry, placing it in the top 74%.
Is Herc Holdings' FCF Yield % too high?
Herc Holdings' current FCF Yield % is -3.05. Based on the distribution chart, Herc Holdings ranks #804 out of 1087 companies in the Business Services industry, which is below the industry midpoint. Overall, Herc Holdings has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Herc Holdings' FCF Yield % compare to WSC and EQPT?
According to the Business Services industry distribution chart, Herc Holdings ranks #804 out of 1087 companies for FCF Yield %. This places Herc Holdings in the lower half of its industry. The industry median FCF Yield % is 3.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Business Services company?
The median FCF Yield % among Business Services companies is 3.66, based on 1,087 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Herc Holdings and its competitors. For the Business Services industry, the median FCF Yield % is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herc Holdings's current FCF Yield % is -3.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herc Holdings stock overvalued right now?
Based on GuruFocus' analysis, Herc Holdings (HRI) is currently considered Fairly Valued. The stock's GF Value™ is $168.69, compared to a current price of $153.00 — trading 9.3% below its estimated fair value. The current FCF Yield % is -3.05. Herc Holdings' overall GF Score™ is 86/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Herc Holdings (HRI), the current FCF Yield % is -3.05 as of Jun. 26, 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.

Is Herc Holdings (HRI) Overvalued in 2026?

Based on GuruFocus' analysis, Herc Holdings stock appears to be undervalued. The current stock price of $153.00 is trading 9.3% below its estimated GF Value™ of $168.69. GuruFocus considers Herc Holdings to be Fairly Valued.

Key valuation signals for HRI:

  • FCF Yield %: -3.05
  • GF Value™: $168.69 vs. price of $153.00 (9.3% below fair value)
  • GF Score™: 86/100 with 9 warning signs

No single metric tells the full story. See the HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Herc Holdings Business Description

Other Exchanges 0J4L:UKH9B1:Germany
Address 27500 Riverview Center Boulevard, Bonita Springs, FL, USA, 34134
Herc Holdings is an equipment rental company that was spun out of Hertz Global in 2016. It is currently the third-largest player in North America, after United Rentals and Sunbelt Rentals, with an approximate 6% market share pro forma for its 2025 acquisition of H&E Equipment Services. It serves a similar mix of companies to its peers (industrial, commercial, and residential construction) from its 450 locations targeting the top 100 metropolitan markets in the US. Herc's rental fleet of approximately $7 billion is also similar in composition to its peer group in terms of equipment offered. The company is also pursuing diversification by bundling and increasing specialty solutions for its customer base. Herc's portfolio skews toward local customers versus national accounts (60%/40%).
86GF Score

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

$153.00
Price
$168.69
GF Value