Herc Free Cash Flow from 2010 to 2024

HRI Stock  USD 150.77  1.76  1.15%   
Herc Holdings' Free Cash Flow is decreasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about -370.5 M this year. Free Cash Flow is the amount of cash Herc Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-03-31
Previous Quarter
-159 M
Current Value
33 M
Quarterly Volatility
300.6 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Herc Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Herc main balance sheet or income statement drivers, such as Total Revenue of 3.1 B, Gross Profit of 1.1 B or Other Operating Expenses of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0163 or PTB Ratio of 3.83. Herc financial statements analysis is a perfect complement when working with Herc Holdings Valuation or Volatility modules.
  
This module can also supplement Herc Holdings' financial leverage analysis and stock options assessment as well as various Herc Holdings Technical models . Check out the analysis of Herc Holdings Correlation against competitors.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.

Latest Herc Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Herc 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. Herc Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Herc Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Herc Free Cash Flow Regression Statistics

Arithmetic Mean151,163,700,000
Geometric Mean498,022,270
Coefficient Of Variation390.81
Mean Deviation284,725,106,667
Median(189,000,000)
Standard Deviation590,766,666,629
Sample Variance349005254399.6T
Range2.3T
R-Value(0.37)
Mean Square Error325004044351T
R-Squared0.14
Significance0.18
Slope(48,587,953,571)
Total Sum of Squares4886073561595T

Herc Free Cash Flow History

2024-370.5 M
2023-390 M
2022-355.5 M
2021102.2 M
2020225.4 M
2019-59.7 M
2018-289.9 M

Other Fundumenentals of Herc Holdings

Herc Holdings Free Cash Flow component correlations

About Herc Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Herc Holdings income statement, its balance sheet, and the statement of cash flows. Herc Holdings investors use historical funamental indicators, such as Herc Holdings's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Herc Holdings investors may use each financial statement separately, they are all related. The changes in Herc Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Herc Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Herc Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Herc Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-390 M-370.5 M
Free Cash Flow Yield(0.09)(0.09)
Free Cash Flow Per Share(13.68)(13.00)
EV To Free Cash Flow(22.18)(23.29)
Price To Free Cash Flows Ratio(10.88)(11.42)
Free Cash Flow Operating Cash Flow Ratio(0.36)(0.34)

Herc Holdings Investors Sentiment

The influence of Herc Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Herc. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Herc Holdings' public news can be used to forecast risks associated with an investment in Herc. The trend in average sentiment can be used to explain how an investor holding Herc can time the market purely based on public headlines and social activities around Herc Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Herc Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Herc Holdings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Herc Holdings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Herc Holdings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Herc Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Herc Holdings' short interest history, or implied volatility extrapolated from Herc Holdings options trading.

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When determining whether Herc Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Herc Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Herc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Herc Holdings Stock:
Check out the analysis of Herc Holdings Correlation against competitors.
For more detail on how to invest in Herc Stock please use our How to Invest in Herc Holdings guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Herc Holdings' price analysis, check to measure Herc Holdings' 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 Herc Holdings is operating at the current time. Most of Herc Holdings' value examination focuses on studying past and present price action to predict the probability of Herc Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Herc Holdings' price. Additionally, you may evaluate how the addition of Herc Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Herc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Herc Holdings. If investors know Herc will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Herc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
2.53
Earnings Share
12.1
Revenue Per Share
115.158
Quarterly Revenue Growth
0.057
The market value of Herc Holdings is measured differently than its book value, which is the value of Herc that is recorded on the company's balance sheet. Investors also form their own opinion of Herc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Herc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Herc Holdings' market value can be influenced by many factors that don't directly affect Herc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Herc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Herc Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Herc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.