HERTZ GLOBAL HOLDINGS, INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.5 | $9.0 | $9.4 | $8.7 | $7.3 |
| Net income | -$0.7 | -$2.9 | $0.6 | $2.1 | $0.4 |
| Balance Sheet | |||||
| Total debt | $17.1 | $16.3 | $15.7 | $13.9 | $10.9 |
| Cash Flow Statement | |||||
| Free cash flow | $1.5 | $2.1 | $2.3 | $2.4 | $1.7 |
| Share repurchases | $0.0 | $0.0 | $0.3 | $2.5 | $0.7 |
Shares outstanding 356.5M · Free float 43.2%
Annual filing data through FY ended December 31, 2025; float as of October 3, 2026.