Hertz Global Holdings, Inc.
HTZIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframeHertz Global Holdings, Inc. operates as a vehicle rental company. Valued at $1.65B, HTZ is a small-cap name in its sector. It operates through two segments: Americas RAC and International RAC.
Market Cap
$1.65B
Beta
2.21
P/E (TTM)
—
P/E (Fwd)
24.52
EPS (TTM)
$-2.05
EPS (Fwd)
$0.21
ROE
—
ROA
0.5%
Cash
$586.0M
Total Debt
$20.59B
Free CF
-$16.9M
52W Change
-14.2%
Annual Financials
Cash vs Debt
On the balance sheet, HTZ has $586.0M in cash with $20.59B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$16.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $8.69B (2022) to $8.50B (2025).
With a beta above 1.5, HTZ tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing HTZ's risk profile alongside its fundamentals and technical indicators provides a more complete picture.