HTZ

HTZ CapEx to Operating CF

692.37%TTM

Retrieved:

HTZ FY CapEx/OCF%
HTZ FY CapEx/OCF1010.44%-108.26%
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

HTZ capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Hertz Global Hldgs Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
631.4496%
477.9227%
392.1584%
167.3759%
400.0554%
591.8153%
480.6207%
495.6964%
449.8329%
438.5528%
389.7059%
337.8621%
295.6374%
365.1982%
435.9395%
390.2822%
429.748%
486.8928%
379.8072%
453.9487%
902.1808%
0%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.