HTZ (Hertz Global Holdings) FCF Yield %: -955.36 (As of Jun. 24, 2026)


HTZ Hertz Global Holdings Inc HTZ
70 GF Score
Price $3.20
GF Value $5.58
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings FCF Yield %?

Hertz Global Holdings HTZ -36.79% 70 FCF Yield % is -955.36 as of Jun. 24, 2026. GuruFocus rates HTZ with a GF Score™ of 70/100 and a GF Value™ of $5.58 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,087 Business Services companies, Hertz Global Holdings ranks worse than 99.72% 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, Hertz Global Holdings's Trailing 12-Month Free Cash Flow is $-9,648 Mil, and Market Cap is $1,010 Mil. Therefore, Hertz Global Holdings's FCF Yield % for today is -955.36%.

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

HTZ' s FCF Yield % Range Over the Past 10 Years
Min: -985.63   Med: -293   Max: -25.92
Current: -955.36


During the past 13 years, the highest FCF Yield % of Hertz Global Holdings was -25.92%. The lowest was -985.63%. And the median was -293.00%.

HTZ's FCF Yield % is ranked worse than
99.72% of 1087 companies
in the Business Services industry
Industry Median: 3.63 vs HTZ: -955.36

Hertz Global Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -180.19%.


Hertz Global 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.


Hertz Global Holdings FCF Yield % Related Terms


Hertz Global Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hertz Global 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.

Hertz Global Holdings FCF Yield % Chart

Hertz Global 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 -48.21 -164.87 -227.96 -748.78 -540.16

Hertz Global 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 -863.01 -514.98 -207.07 -553.70 -994.50

HTZ vs VSTS, PRG, WLFC: FCF Yield % Comparison

For the Rental & Leasing Services subindustry, Hertz Global 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.


Hertz Global Holdings FCF Yield % vs Business Services Industry

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

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


HTZ
70GF Score
Hertz Global Holdings Inc HTZ
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=-8655 / 1602.30248
=-540.16%

Hertz Global 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
=-3611 * 4 / 1452.39433
=-994.50%

* 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 -955.36 mean?
Hertz Global Holdings (HTZ) has a FCF Yield % of -955.36 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hertz Global Holdings and its competitors. According to the industry distribution chart, Hertz Global Holdings ranks #1084 out of 1087 companies in the Business Services industry, placing it in the top 99.7%.
Is Hertz Global Holdings' FCF Yield % too high?
Hertz Global Holdings' current FCF Yield % is -955.36. Based on the distribution chart, Hertz Global Holdings ranks #1084 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Hertz Global Holdings has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' FCF Yield % compare to VSTS and PRG?
According to the Business Services industry distribution chart, Hertz Global Holdings ranks #1084 out of 1087 companies for FCF Yield %. This places Hertz Global Holdings in the lower half of its industry. The industry median FCF Yield % is 3.63. 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 3.63, 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 Hertz Global Holdings and its competitors. For the Business Services industry, the median FCF Yield % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hertz Global Holdings's current FCF Yield % is -955.36. 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?
Based on GuruFocus' analysis, Hertz Global Holdings (HTZ) is currently considered Possible Value Trap. The stock's GF Value™ is $5.58, compared to a current price of $3.20 — trading 42.7% below its estimated fair value. The current FCF Yield % is -955.36. Hertz Global Holdings' overall GF Score™ is 70/100 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 Hertz Global Holdings (HTZ), the current FCF Yield % is -955.36 as of Jun. 24, 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 Hertz Global Holdings (HTZ) Overvalued in 2026?

Based on GuruFocus' analysis, Hertz Global Holdings stock appears to be undervalued. The current stock price of $3.20 is trading 42.7% below its estimated GF Value™ of $5.58. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • FCF Yield %: -955.36
  • GF Value™: $5.58 vs. price of $3.20 (42.7% below fair value)
  • GF Score™: 70/100 with 9 warning signs

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


Hertz Global Holdings Business Description

Other Exchanges HTZ1:MexicoAZK0:Germany
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.
70GF Score

Get the complete analysis for HTZ

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

$3.20
Price
$5.58
GF Value