HTZ (Hertz Global Holdings) OCF Yield %: 147.90 (As of Jun. 24, 2026) — 102% Above Median


HTZ Hertz Global Holdings Inc HTZ
70 GF Score
Price $2.99
GF Value $5.58
Valuation Possible Value Trap
! 9 Warning Signs
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What is Hertz Global Holdings OCF Yield %?

Hertz Global Holdings HTZ -41.01% 70 OCF Yield % is 147.90 as of Jun. 24, 2026, which is 102% above its 10-year median of 73.38. 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 1,088 Business Services companies, Hertz Global Holdings ranks better than 97.98% on this metric.

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

As of today, Hertz Global Holdings's Trailing 12-Month Cash Flow from Operations is $1,394 Mil, and Market Cap is $943 Mil. Therefore, Hertz Global Holdings's OCF Yield % for today is 147.90%.

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

HTZ' s OCF Yield % Range Over the Past 10 Years
Min: 7.32   Med: 73.38   Max: 281.09
Current: 147.9


During the past 13 years, the highest OCF Yield % of Hertz Global Holdings was 281.09%. The lowest was 7.32%. And the median was 73.38%.

HTZ's OCF Yield % is ranked better than
97.98% of 1088 companies
in the Business Services industry
Industry Median: 7.445 vs HTZ: 147.90

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


Hertz Global Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Hertz Global Holdings OCF Yield % Historical Data

* Premium members only.

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

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.07 50.98 78.02 198.13 101.42

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
OCF 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 82.74 65.39 158.04 48.18 5.51

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

For the Rental & Leasing Services subindustry, Hertz Global Holdings's OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Business Services Industry

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

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


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

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1625 / 1602.30248
=101.42%

Hertz Global Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=20 * 4 / 1452.39433
=5.51%

* 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 Yield % →
What does a OCF Yield % of 147.90 mean?
Hertz Global Holdings (HTZ) has a OCF Yield % of 147.90 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hertz Global Holdings and its competitors. This is 102% above median its historical median of 73.38. Over the past decade, Hertz Global Holdings' OCF Yield % has ranged from 7.32 to 281.09. According to the industry distribution chart, Hertz Global Holdings ranks #22 out of 1088 companies in the Business Services industry, placing it in the top 2%.
Is Hertz Global Holdings' OCF Yield % too high?
Hertz Global Holdings' current OCF Yield % of 147.90 is 102% above median its 10-year median of 73.38. Over the past 10 years, this metric has ranged from a low of 7.32 to a high of 281.09. The Business Services industry median OCF Yield % is 7.45. Hertz Global Holdings' value of 147.90 is 1886.6% above this industry median. Based on the distribution chart, Hertz Global Holdings ranks #22 out of 1088 companies in the Business Services industry, which is in the top quartile — a strong position 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' OCF Yield % compare to VSTS and PRG?
According to the Business Services industry distribution chart, Hertz Global Holdings ranks #22 out of 1088 companies for OCF Yield %. This places Hertz Global Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.45. Hertz Global Holdings' value of 147.90 is 1886.6% above this benchmark. Historically, Hertz Global Holdings' own OCF Yield % has ranged from 7.32 to 281.09 over the past decade. While the company's 10-year median is 73.38 vs. the industry median of 7.45, 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.45, based on 1,088 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hertz Global Holdings's current OCF Yield % of 147.90 is 1886.6% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hertz Global Holdings and its competitors. For the Business Services industry, the median OCF Yield % is 7.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hertz Global Holdings's current OCF Yield % is 147.90, which is 102% above median its own 10-year median of 73.38. 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 $2.99 — trading 46.5% below its estimated fair value. The current OCF Yield % is 147.90, which is 102% above median its 10-year median of 73.38 and 1886.6% above the Business Services industry median of 7.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Hertz Global Holdings (HTZ), the current OCF Yield % is 147.90 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 $2.99 is trading 46.5% below its estimated GF Value™ of $5.58. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for HTZ:

  • OCF Yield %: 147.90 (102% above median its 10-year median of 73.38)
  • GF Value™: $5.58 vs. price of $2.99 (46.5% below fair value)
  • GF Score™: 70/100 with 9 warning signs
  • Industry Position: 1886.6% above the Business Services median (#22 of 1088)

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

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

$2.99
Price
$5.58
GF Value