Hertz Free Cash Flow from 2010 to 2026

HTZ Stock  USD 5.29  0.35  7.09%   
Hertz Global Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -10.1 B in 2026. Free Cash Flow is the amount of cash Hertz Global Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-03-31
Previous Quarter
346 M
Current Value
626 M
Quarterly Volatility
1.4 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Hertz Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hertz Global's main balance sheet or income statement drivers, such as Total Revenue of 8.6 B, Gross Profit of 242 M or Other Operating Expenses of 7.8 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.0068 or PTB Ratio of 3.82. Hertz financial statements analysis is a perfect complement when working with Hertz Global Valuation or Volatility modules.
  
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The evolution of Free Cash Flow for Hertz Global Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Hertz Global compares to historical norms and industry peers.

Latest Hertz Global's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hertz Global Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hertz Global's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hertz Global's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Hertz Free Cash Flow Regression Statistics

Arithmetic Mean(8,035,548,912)
Coefficient Of Variation(30.71)
Mean Deviation1,820,180,398
Median(8,375,000,000)
Standard Deviation2,467,898,419
Sample Variance6090522.6T
Range9.9B
R-Value0.16
Mean Square Error6324134.8T
R-Squared0.03
Significance0.53
Slope79,618,262
Total Sum of Squares97448361.7T

Hertz Free Cash Flow History

2026-10.1 B
2025-9.7 B
2024-8.4 B
2023-7.2 B
2022-1.7 B
2021-5.4 B
2020-4.7 B

Other Fundumenentals of Hertz Global Holdings

Hertz Global Free Cash Flow component correlations

About Hertz Global Financial Statements

Hertz Global investors use historical fundamental indicators, such as Hertz Global's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hertz Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-9.7 B-10.1 B
Free Cash Flow Yield(6.75)(6.42)
Free Cash Flow Per Share(24.72)(25.96)
EV To Free Cash Flow(2.59)(2.72)
Price To Free Cash Flows Ratio(0.15)(0.16)
Free Cash Flow Operating Cash Flow Ratio(3.40)(3.57)

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Additional Tools for Hertz Stock Analysis

When running Hertz Global's price analysis, check to measure Hertz Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hertz Global is operating at the current time. Most of Hertz Global's value examination focuses on studying past and present price action to predict the probability of Hertz Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hertz Global's price. Additionally, you may evaluate how the addition of Hertz Global to your portfolios can decrease your overall portfolio volatility.