HTZWW (Hertz Global Holdings) OCF Margin %: 15.90% (As of Jun. 2026) — 40% Below Median

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HTZWW Hertz Global Holdings Inc HTZWW
60 GF Score
Price $0.97
! 8 Warning Signs
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What is Hertz Global Holdings OCF Margin %?

Hertz Global Holdings HTZWW -52.33% 60 OCF Margin % is 15.90% as of Jun. 2026, which is 40% below its 10-year median of 26.65. 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 better than 72.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hertz Global Holdings's Cash Flow from Operations for the three months ended in Jun. 2026 was $381.00 Mil. Hertz Global Holdings's Revenue for the three months ended in Jun. 2026 was $2,396.00 Mil. Therefore, Hertz Global Holdings's OCF Margin % for the quarter that ended in Jun. 2026 was 15.90%.

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

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


During the past 13 years, the highest OCF Margin % of Hertz Global Holdings was 29.66%. The lowest was 18.12%. And the median was 26.65%.

HTZWW's OCF Margin % is not ranked *
in the Business Services industry.
Industry Median: 7.31
* Ranked among companies with meaningful OCF Margin % only.

Hertz Global Holdings OCF Margin % Related Terms

Hertz Global Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's OCF 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 OCF Margin % Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.62 29.22 26.40 24.58 19.11

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
OCF 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 15.84 33.70 9.52 1.00 15.90
HTZWW
60GF Score
Hertz Global Holdings Inc HTZWW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hertz Global Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1625/8504
=19.11 %

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

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=381/2396
=15.90 %

* 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 OCF Margin % →
What does a OCF Margin % of 15.90% mean?
Hertz Global Holdings (HTZWW) has a OCF Margin % of 15.90% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hertz Global Holdings and its competitors. This is 40% below median its historical median of 26.65. Over the past decade, Hertz Global Holdings' OCF Margin % has ranged from 18.12 to 29.66. According to the industry distribution chart, Hertz Global Holdings ranks #291 out of 1065 companies in the Business Services industry, placing it in the top 27.3%.
Is Hertz Global Holdings' OCF Margin % too high?
Hertz Global Holdings' current OCF Margin % of 15.90% is 40% below median its 10-year median of 26.65. Over the past 10 years, this metric has ranged from a low of 18.12 to a high of 29.66. The Business Services industry median OCF Margin % is 7.31. Hertz Global Holdings' value of 15.90% is 117.5% above this industry median. Based on the distribution chart, Hertz Global Holdings ranks #291 out of 1065 companies in the Business Services industry, which is above the industry midpoint. 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' OCF Margin % compare to WLFC and ALTG?
According to the Business Services industry distribution chart, Hertz Global Holdings ranks #291 out of 1065 companies for OCF Margin %. This puts Hertz Global Holdings in the upper half of its industry. The industry median OCF Margin % is 7.31. Hertz Global Holdings' value of 15.90% is 117.5% above this benchmark. Historically, Hertz Global Holdings' own OCF Margin % has ranged from 18.12 to 29.66 over the past decade. While the company's 10-year median is 26.65 vs. the industry median of 7.31, Hertz Global Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.31, based on 1,065 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hertz Global Holdings's current OCF Margin % of 15.90% is 117.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hertz Global Holdings and its competitors. For the Business Services industry, the median OCF Margin % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hertz Global Holdings's current OCF Margin % is 15.90%, which is 40% below median its own 10-year median of 26.65. 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 OCF Margin % of 15.90%. The current OCF Margin % is 15.90%, which is 40% below median its 10-year median of 26.65 and 117.5% above the Business Services industry median of 7.31. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hertz Global Holdings (HTZWW), the current OCF Margin % is 15.90% 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

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