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Hertz Global Holdings Inc (HTZ) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · RENTAL & LEASING SERVICES · DATA UPDATED 2026-09-19

Hertz Global Holdings Inc (HTZ) operates in the RENTAL & LEASING SERVICES industry and is headquartered in Estero, United States with about 26,000 employees. Its market capitalization is roughly $798 million. In the fiscal year ended 2025-12-31, HTZ reported $8.5B in revenue and ($747M) in net income.

Hertz Global Holdings, Inc. operates as a vehicle rental company. It operates through two segments: Americas RAC and International RAC.

Interactive charts & full statements → Open the HTZ valuation workbench →

HTZ Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$8.9B	$8.5B	$9.0B	$9.4B	$8.7B	$7.3B	$5.3B	$9.8B	$9.5B	$8.8B	$8.8B	$9.0B	$11.0B	$10.8B	$9.0B	$8.3B	$7.6B	$7.1B	$8.5B	$8.7B	$8.1B
Gross Profit	$1.3B	$971M	$283M	$1.7B	$3.0B	$2.7B	($376M)	$1.7B	$1.7B	$1.4B	$1.6B	$1.8B	$2.1B	$2.6B	$2.1B	$1.9B	$1.6B	$1.2B	$1.4B	$2.0B	$1.8B
Gross Margin %	14.1%	11.4%	3.1%	18.4%	34.9%	37.3%	-7.1%	17.7%	18.2%	15.8%	18.2%	19.4%	18.6%	24.2%	23.1%	22.3%	20.8%	16.2%	16.4%	23.5%	22.7%
Operating Income (EBIT)	$249M	$14M	($562M)	$774M	$2.1B	$2.1B	($892M)	$759M	$584M	$411M	$610M	$803M	$929M	$1.5B	$1.1B	$971M	$865M	$552M	$631M	$1.3B	$1.1B
Operating Margin %	2.8%	0.2%	-6.2%	8.3%	23.9%	28.2%	-17.0%	7.8%	6.1%	4.7%	6.9%	8.9%	8.4%	14.4%	12.1%	11.7%	11.4%	7.8%	7.4%	15.2%	13.7%
Net Income	($279M)	($747M)	($2.9B)	$616M	$2.1B	$366M	($1.7B)	($58M)	($225M)	$327M	($491M)	$273M	($82M)	$302M	$243M	$176M	($48M)	($126M)	($1.2B)	$265M	$116M
Net Margin %	-3.1%	-8.8%	-31.6%	6.6%	23.7%	5.0%	-32.6%	-0.6%	-2.4%	3.7%	-5.6%	3.0%	-0.7%	2.8%	2.7%	2.1%	-0.6%	-1.8%	-14.2%	3.0%	1.4%
EBITDA	$2.9B	$2.5B	$1.8B	$3.6B	$3.8B	$2.0B	$1.0B	$3.8B	$3.2B	$2.8B	$2.7B	$3.3B	$3.8B	$4.1B	$3.4B	$3.1B	$2.7B	$2.7B	$1.9B	$3.5B	$3.2B
Earnings Per Share (EPS)	$-1.00	$-2.32	$-9.35	$1.89	$5.11	$1.16	$-11.43	$-0.50	$-2.34	$3.45	$-5.12	$2.63	$-0.79	$2.85	$2.37	$1.73	$-0.51	$-1.48	$-16.36	$3.56	$2.08
Shares Outstanding (M)	418M	322M	306M	326M	403M	315M	150M	117M	96M	95M	96M	104M	104M	106M	102M	102M	94M	85M	74M	74M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTZ Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.4B	$2.0B	$2.0B	$2.5B	$2.2B	$1.8B	$2.0B	$2.6B
Gross Profit	$455M	$176M	$87M	$542M	$309M	$33M	$43M	$232M
Gross Margin %	19.0%	8.8%	4.3%	21.9%	14.1%	1.8%	2.1%	9.0%
Operating Income (EBIT)	$171M	($59M)	($164M)	$301M	$63M	($186M)	($203M)	$47M
Operating Margin %	7.1%	-2.9%	-8.1%	12.2%	2.9%	-10.3%	-10.0%	1.8%
Net Income	$64M	($333M)	($194M)	$184M	($294M)	($443M)	($479M)	($1.3B)
Net Margin %	2.7%	-16.6%	-9.6%	7.4%	-13.5%	-24.4%	-23.5%	-51.7%
EBITDA	$843M	$536M	$548M	$1.0B	$555M	$396M	$500M	($318M)
Earnings Per Share (EPS)	$0.15	$-1.06	$-0.60	$0.51	$-0.95	$-1.44	$-1.56	$-4.34
Shares Outstanding (M)	418M	314M	322M	364M	309M	307M	307M	307M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTZ Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.4B	$1.6B	$2.2B	$2.5B	$2.5B	$1.8B	$953M	$2.9B	$2.6B	$2.4B	$2.5B	$3.3B	$3.5B	$3.6B	$2.7B	$2.2B	$2.2B	$1.8B	$2.1B	$3.1B	$2.6B
Capital Expenditures (CapEx)	$9.9B	$10.3B	$10.6B	$9.7B	$4.2B	$7.2B	$5.6B	$13.9B	$12.7B	$10.8B	$11.1B	$13.0B	$11.7B	$10.6B	$9.9B	$9.7B	$8.6B	$7.6B	$10.2B	$11.7B	$11.9B
Free Cash Flow (FCF)	($8.5B)	($8.7B)	($8.4B)	($7.2B)	($1.7B)	($5.4B)	($4.7B)	($11.0B)	($10.1B)	($8.4B)	($8.6B)	($9.7B)	($8.2B)	($7.0B)	($7.2B)	($7.5B)	($6.4B)	($5.9B)	($8.1B)	($8.6B)	($9.3B)
FCF Margin %	-95.0%	-101.8%	-92.9%	-77.1%	-19.7%	-73.9%	-89.1%	-112.9%	-106.4%	-95.1%	-97.3%	-107.0%	-74.3%	-65.2%	-79.9%	-90.4%	-84.8%	-82.4%	-95.1%	-99.5%	-114.8%
Dividends Paid	—	$0M	$7M	$0M	$3M	$239M	$239M	$239M	$239M	—	—	—	—	—	—	$3.5B	$4.2B	$15M	$24M	$13M	$1.3B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTZ Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$381M	$20M	$193M	$835M	$346M	$251M	$414M	$894M
Capital Expenditures (CapEx)	$3.6B	$3.6B	$2.4B	$209M	$3.1B	$2.9B	$332M	$499M
Free Cash Flow (FCF)	($3.3B)	($3.6B)	($2.2B)	$626M	($2.7B)	($2.6B)	$82M	$395M
FCF Margin %	-136.1%	-180.2%	-109.4%	25.3%	-124.7%	-144.4%	4.0%	15.3%
Dividends Paid	—	$0M	$0M	—	—	$0M	$5M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HTZ Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$23.9B	$22.3B	$21.8B	$24.6B	$22.5B	$19.8B	$16.9B	$24.6B	$21.4B	$20.1B	$19.2B	$23.4B	$24.0B	$24.6B	$23.3B	$17.7B	$17.3B	$16.0B	$16.5B	$19.3B	$18.7B
Cash & Cash Equivalents	$631M	$1.2B	$592M	$764M	$943M	$2.3B	$1.1B	$865M	$1.1B	$1.1B	$816M	$486M	$490M	$423M	$533M	$932M	$2.4B	$986M	$594M	$730M	$675M
Total Liabilities	$24.5B	$22.8B	$21.6B	$21.5B	$19.9B	$16.8B	$16.8B	$22.7B	$20.3B	$18.5B	$18.1B	$21.3B	$21.5B	$21.8B	$20.8B	$15.4B	$15.2B	$13.9B	$15.0B	$16.3B	$16.1B
Total Debt (Short + Long-Term)	$20.7B	$19.3B	$16.3B	$15.7B	$14.7B	$11.3B	$6.7B	$19.6B	$16.0B	$14.6B	$340M	$3.4B	$848M	$2.9B	$2.7B	$1.7B	$0M	$0M	$0M	$0M	$0M
Total Shareholders' Equity	($628M)	($459M)	$153M	$3.1B	$2.6B	$3.0B	$56M	$1.8B	$1.1B	$1.5B	$1.1B	$2.0B	$2.5B	$2.8B	$2.5B	$2.2B	$2.1B	$2.1B	$1.5B	$2.9B	$2.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HTZ viewer.

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SUNB · Sunbelt Rentals Holdings, Inc. — $30 billion
AER · AerCap Holdings NV — $22 billion
UHAL · U-Haul Holding Company — $13 billion
UHAL.B · U-Haul Holding Company — $11 billion

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