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HTZWW

Hertz Global Holdings, Inc.

NASDAQ · Industrials · Rental & Leasing Services · US

$1.04
−1.89%
Ask drillr

Leverage

Debt / equity
-33.58x
Net debt / equity
-32.57x
Debt / assets
0.88x
Debt / EBITDA
7.17x
Net debt / EBITDA
6.96x

Liquidity & coverage

Current ratio
1.53x
Quick ratio
1.53x
Cash ratio
0.28x
Interest coverage
0.26x
EBITDA / interest
3.06x
Working capital
$1.2B

Cash & dividend

FCF / debt
-0.40x
Cash flow / debt
0.07x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026