Stocktoria

HERTZ GLOBAL HOLDINGS, INC HTZ

Nasdaq · stock · Services-Auto Rental & Leasing (No Drivers) · website · IPO 2021-07-30 · LEI

HERTZ GLOBAL HOLDINGS, INC financials (annual)

Revenue
$8.80B $8.80B $9.50B $9.78B $5.26B $7.34B $8.69B $9.37B $9.05B $8.50B 2016201720182019202020212022202320242025
Net income
-$491.0M $327.0M -$225.0M -$58.0M -$1.71B $366.0M $2.06B $616.0M -$2.86B -$747.0M 2016201720182019202020212022202320242025
Free cash flow
2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$8.5B$9.0B$9.4B$8.7B$7.3B$5.3B$9.8B$9.5B$8.8B$8.8B
SG&A expense$957.0M$819.0M$962.0M$959.0M$688.0M$645.0M$949.0M$1.0B$880.0M$899.0M
Interest expense——$0$0—$70.0M————
Income tax-$83.0M-$375.0M-$330.0M$390.0M$318.0M-$329.0M$63.0M-$30.0M-$902.0M$4.0M
Net income-$747.0M-$2.9B$616.0M$2.1B$366.0M-$1.7B-$58.0M-$225.0M$327.0M-$491.0M
EPS (diluted)$-2.43$-9.34$1.39$3.36$-0.27$-11.44$-0.49$-2.35$3.44$-5.85
Operating cash flow$1.6B$2.2B$2.5B$2.5B$1.8B$953.0M$2.9B$2.6B$2.4B$2.5B
Cash & equivalents$565.0M$592.0M$764.0M$943.0M$2.3B$1.1B$865.0M$1.1B$1.1B$816.0M
Total assets$22.3B$21.8B$24.6B$22.5B$19.8B$16.9B$24.6B$21.4B$20.1B$19.2B
Total liabilities$22.8B$21.6B$21.5B$19.9B$16.8B$16.8B$22.7B$20.3B$18.5B$18.1B
Shareholders' equity-$459.0M$153.0M$3.1B$2.6B$3.0B$93.0M$1.9B$1.1B$1.5B$1.1B

Growth · year-over-year · Revenue CAGR -0.4%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-6.0%-3.4%+7.9%+18.4%+39.5%-46.2%+2.9%+8.0%+0.0%-2.4%
Net income growth—-564.6%-70.1%+462.6%———-168.8%——
EPS growth—-771.9%-58.6%————-168.3%—-295.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.