Hertz Global Holdings, Inc. HTZ NASDAQ

NASDAQ Global Select • Industrials • Rental & Leasing Services • US • USD

SharesGrow Score

27/100

1/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Hertz Global Holdings, Inc. (HTZ) generated $1.63B in operating cash flow for fiscal year 2025. After capital expenditures of $10.28B, free cash flow was $-8.66B.

Free cash flow margin was -101.8% of revenue. Cash conversion ratio was -2.18x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (31/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -2.18x suggests some earnings are non-cash items

Overall SharesGrow Score: 27/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

27/100

SG Score

View full scorecard →

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VALUE

67/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

16/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

31/100

Proven by this page

✗

GROWTH

15/100

→ Income

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INCOME

10/100

→ Income

Hertz Global Holdings, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$1.63B	$1.63B	$2.22B	$2.47B	$2.54B
Capital Expenditure	$-2.62B	$-10.28B	$-10.63B	$-9.7B	$-10.75B
Free Cash Flow	$-995M	$-8.66B	$-8.41B	$-7.23B	$-8.21B