Revenue (FY 2025)
↓-6.0% YoY
$8.50B
3-Yr CAGR: -0.7%
Net Income
↑73.9% YoY
-$747.00M
Net Margin: -8.8%
Free Cash Flow
↓-21.6% YoY
-$6.66B
FCF Yield: -1,034.06%
EPS (Diluted)
↑74.0% YoY
$-2.43
Basic: $-2.41
Return on Equity
Efficiency
N/A
ROA: -3.3%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (HTZ)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $8,803.0M | — | $3,871.0M | $-491.0M | — | $-5.85 | — | — | — | $2,529.0M | — | — |
| FY 2017 | $8,803.0M | 0.0% | $3,845.0M | $327.0M | +166.6% | $3.94 | +167.4% | — | — | $2,394.0M | — | — |
| FY 2018 | $9,504.0M | +8.0% | $4,149.0M | $-225.0M | -168.8% | $-2.68 | -168.0% | — | — | $2,556.0M | — | — |
| FY 2019 | $9,779.0M | +2.9% | $4,474.0M | $-58.0M | +74.2% | $-0.49 | +81.7% | — | — | $2,900.0M | — | — |
| FY 2020 | $5,258.0M | -46.2% | $1,835.0M | $-1,714.0M | -2,855.2% | $-11.44 | -2,234.7% | — | — | $953.0M | — | — |
| FY 2021 | $7,336.0M | +39.5% | $3,416.0M | $366.0M | +121.4% | $-0.27 | +97.6% | $0.76 | 3.04% | $1,806.0M | — | — |
| FY 2022 | $8,685.0M | +18.4% | $3,877.0M | $2,059.0M | +462.6% | $3.36 | +1,344.4% | — | 0.00% | $2,538.0M | $-3,972.0M | — |
| FY 2023 | $9,371.0M | +7.9% | $3,916.0M | $616.0M | -70.1% | $1.39 | -58.6% | — | 0.00% | $2,474.0M | $-3,205.0M | +19.3% |
| FY 2024 | $9,049.0M | -3.4% | $3,360.0M | $-2,862.0M | -564.6% | $-9.34 | -771.9% | — | 0.00% | $2,224.0M | $-5,477.0M | -70.9% |
| FY 2025 | $8,504.0M | -6.0% | $3,015.0M | $-747.0M | +73.9% | $-2.43 | +74.0% | — | 0.00% | $1,625.0M | $-6,661.0M | -21.6% |
Valuation
Market Price
$2.04
Market Cap
$644.16M
Enterprise Value
$79.16M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-1,034.06%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
35.45%
Operating Margin
-9.76%
Net Margin
-8.78%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-3.35%
Asset Turnover
0.38x
Revenue 3-Yr CAGR
-0.70%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
-0.000
Debt / Assets
0.000
Cash & Equivalents
$565.00M
Total Debt
N/A
Book Value / Share
$-1.45
Cash Flow Efficiency
Operating Cash Flow
$1.62B
Capital Expenditures (CapEx)
$8.29B
Free Cash Flow
-$6.66B
OCF / Revenue
19.11%
FCF / Revenue
-78.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.43
EPS (Basic)
$-2.41
Dividends / Share
N/A
Book Value / Share
$-1.45
EPS YoY Growth
73.98%
Balance Sheet (FY 2025)
Total Assets
$22.31B
Total Liabilities
$22.77B
Stockholders' Equity
-$459.00M
Current Assets
N/A
Current Liabilities
N/A