What is Hertz Global Holdings Warrants's earnings per share (EPS)?

Hertz Global Holdings Warrants (HTZWW) reported diluted earnings per share of -$2.43 for fiscal year 2025. This represents a 74.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hertz Global Holdings Warrants (HTZWW) Financials

HTZWW

Trailing 12 months to March 31, 2026

Revenue $8.7B -1.0% YoY

Net Income -$637.0M +79.6% YoY

EPS (Diluted) -$2.23 +78.0% YoY

Operating Cash Flow $1.4B -33.8% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 8, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 8, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the HTZWW SEC filings page.

Hertz Global Holdings Warrants (HTZWW) reported $8.7B in revenue over the twelve months to Mar 31, 2026, down 1.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HTZWW FY2025 2026-08-30

Positive operating cash flow coexists with accounting losses as liabilities overtake assets and interest absorbs more economics.

In FY2025, operating cash flow was $1.6B despite a net loss of -$747M, showing that non-cash charges and balance-sheet movements supported cash generation while accounting profitability was negative. The investing outflow of -$2.0B exceeded that operating inflow, with financing providing $372M to help bridge the gap.

Equity fell from $3.1B in FY2023 to -$459M in FY2025, turning the balance sheet from a positive capital cushion into a negative one. By FY2025, liabilities of $22.8B exceeded assets of $22.3B, indicating that creditor claims were larger than recorded assets.

Revenue fell from $9.4B in FY2023 to $8.5B in FY2025, so the latest earnings improvement did not depend on top-line growth. The net loss narrowed from $2.9B in FY2024 to $747M in FY2025, while interest expense rose from $959M to $1.1B; financing costs therefore remained a substantial drag even as the loss declined.

Financial Health Signals

Financial health score not available

Hertz Global Holdings Warrants does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

3/6

Hertz Global Holdings Warrants passes 3 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Mixed

N/A

Hertz Global Holdings Warrants reported a net loss of $747.0M while generating $1.6B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.0B

YoY+10.5%

QoQ-1.2%

5Y CAGR+9.2%

10Y CAGR+0.1%

Hertz Global Holdings Warrants generated $2.0B in revenue in Q1 2026. This represents an increase of 10.5% from the same quarter a year earlier. Against the prior quarter it is down 1.2%.

Net Income

-$333.0M

YoY+24.8%

QoQ-71.6%

Hertz Global Holdings Warrants reported -$333.0M in net income in Q1 2026. This represents an increase of 24.8% from the same quarter a year earlier. Against the prior quarter it is down 71.6%.

EPS (Diluted)

-$1.06

YoY+26.4%

QoQ-65.6%

Hertz Global Holdings Warrants earned -$1.06 per diluted share (EPS) in Q1 2026. This represents an increase of 26.4% from the same quarter a year earlier. Against the prior quarter it is down 65.6%.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$583.0M

YoY-6.9%

QoQ+3.2%

5Y CAGR-11.7%

10Y CAGR-3.7%

Hertz Global Holdings Warrants held $583.0M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

316M

YoY+2.1%

QoQ+1.1%

5Y CAGR+15.1%

Hertz Global Holdings Warrants had 316M shares outstanding in Q1 2026. This represents an increase of 2.1% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Net Margin

-16.6%

YoY+7.8pp

QoQ-7.0pp

5Y change-31.4pp

10Y change-14.0pp

Hertz Global Holdings Warrants's net profit margin was -16.6% in Q1 2026, showing the share of revenue converted to profit. This is up 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 7.0 percentage points.

Gross Margin

Not reported for Q1 2026.

Operating Margin

Not reported for Q1 2026.

Return on Equity

Not reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

HTZWW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HTZWW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Revenue	$8.7B	$8.5B-6.0%	$9.0B-3.4%	$9.4B+7.9%	$8.7B+18.4%	$7.3B+39.5%	$5.3B-46.2%	$9.8B+2.9%	$9.5B+8.0%	$8.8B0.0%	$8.8B-2.4%	$9.0B-4.8%	$9.5B
SG&A Expenses	$974.0M	$957.0M+16.8%	$819.0M-14.9%	$962.0M+0.3%	$959.0M+39.4%	$688.0M+6.7%	$645.0M-32.0%	$949.0M-6.7%	$1.0B+15.6%	$880.0M-2.1%	$899.0M+3.0%	$873.0M-6.7%	$936.0M
Interest Expense	$1.1B	$1.1B+12.3%	$959.0M	$0	$0+100.0%	-$469.0M-770.0%	$70.0M+108.7%	-$805.0M-8.9%	-$739.0M-16.0%	-$637.0M-2.1%	-$624.0M-4.2%	-$599.0M+2.9%	-$617.0M
Income Tax	$28.0M	-$83.0M+77.9%	-$375.0M-13.6%	-$330.0M-184.6%	$390.0M+22.6%	$318.0M+196.7%	-$329.0M-622.2%	$63.0M+310.0%	-$30.0M+96.7%	-$902.0M-22650.0%	$4.0M-76.5%	$17.0M+200.0%	-$17.0M
Net Income	-$637.0M	-$747.0M+73.9%	-$2.9B-564.6%	$616.0M-70.1%	$2.1B+464.1%	$365.0M+121.3%	-$1.7B-2855.2%	-$58.0M+74.2%	-$225.0M-168.8%	$327.0M+166.6%	-$491.0M-279.9%	$273.0M+432.9%	-$82.0M
EPS (Basic)	N/A	-$2.41+74.2%	-$9.34-574.1%	$1.97-63.7%	$5.43+2111.1%	-$0.27+97.6%	-$11.44-2234.7%	-$0.49+79.1%	-$2.35-168.3%	$3.44+158.8%	-$5.85-293.1%	$3.03+436.7%	-$0.90
EPS (Diluted)	-$2.23	-$2.43+74.0%	-$9.34-771.9%	$1.39-58.6%	$3.36+1344.4%	-$0.27	-$11.44-2234.7%	-$0.49+79.1%	-$2.35-168.3%	$3.44+158.8%	-$5.85	$3.00+433.3%	-$0.90
Diluted Shares (Avg)	N/A	322M+5.2%	306M-6.1%	326M-19.1%	403M+27.9%	315M	150M+28.2%	117M+21.9%	96M+1.1%	95M+13.1%	84M	91M0.0%	91M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	$2.0B+10.5%	$2.0B-0.6%	$2.5B-3.8%	$2.2B-7.1%	$1.8B-12.8%	$2.0B-6.6%	$2.6B-4.7%	$2.4B-3.4%
SG&A Expenses	$236.0M+7.8%	$251.0M+11.6%	$241.0M+27.5%	$246.0M+1.2%	$219.0M+35.2%	$225.0M-8.9%	$189.0M-9.6%	$243.0M-14.7%
Interest Expense	$256.0M-4.1%	$179.0M-74.1%	$247.0M+0.4%	$384.0M+62.0%	$267.0M+223.6%	$692.0M+20.3%	$246.0M+209.3%	$237.0M+226.1%
Income Tax	$29.0M+135.4%	-$29.0M+65.5%	$50.0M+117.4%	-$22.0M-105.6%	-$82.0M+79.2%	-$84.0M+42.1%	-$288.0M-311.4%	$392.0M+1963.2%
Net Income	-$333.0M+24.8%	-$194.0M+59.5%	$184.0M+113.8%	-$294.0M+66.0%	-$443.0M-138.2%	-$479.0M-37.6%	-$1.3B-311.8%	-$865.0M-722.3%
EPS (Basic)	-$1.06+26.4%	-$0.62+60.0%	$0.59+113.6%	-$0.95+66.3%	-$1.44-136.1%	-$1.55-42.2%	-$4.34-314.9%	-$2.82-740.9%
EPS (Diluted)	-$1.06+26.4%	-$0.64+58.7%	$0.42+109.7%	-$0.95+66.3%	-$1.44-136.1%	-$1.55-31.4%	-$4.34	-$2.82-740.9%
Diluted Shares (Avg)	314M+2.3%	N/A	364M+18.6%	309M+1.0%	307M+0.7%	N/A	307M	306M-2.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.

HTZWW Balance Sheet

HTZWW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Total Assets	$22.3B+2.3%	$21.8B-11.4%	$24.6B+9.4%	$22.5B+13.7%	$19.8B+17.0%	$16.9B-31.3%	$24.6B+15.2%	$21.4B+6.6%	$20.1B+4.7%	$19.2B-18.5%	$23.5B	N/A
Cash & Equivalents	$565.0M-4.6%	$592.0M-22.5%	$764.0M-19.0%	$943.0M-58.2%	$2.3B+106.0%	$1.1B+26.7%	$865.0M-23.2%	$1.1B+5.1%	$1.1B+31.4%	$816.0M+72.2%	$474.0M0.0%	$474.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$29.0M	N/A
Accounts Receivable	$1.1B-7.9%	$1.2B+1.2%	$1.2B+22.3%	$974.0M+28.5%	$758.0M-2.4%	$777.0M-57.8%	$1.8B+15.9%	$1.6B+16.3%	$1.4B+6.4%	$1.3B-28.2%	$1.8B	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.0B+0.1%	$1.0B0.0%	$1.0B0.0%	$1.0B-0.1%	$1.0B0.0%	$1.0B-0.2%	$1.0B-3.3%	$1.1B-0.1%	$1.1B+0.3%	$1.1B-14.3%	$1.3B-0.1%	$1.3B
Total Liabilities	$22.8B+5.2%	$21.6B+0.6%	$21.5B+8.4%	$19.9B+18.1%	$16.8B-0.1%	$16.8B-26.1%	$22.7B+12.2%	$20.3B+9.3%	$18.5B+2.5%	$18.1B-15.9%	$21.5B	N/A
Long-Term Debt	N/A	N/A	$15.7B+13.2%	$13.9B+27.1%	$10.9B+74.0%	$6.3B	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$459.0M-400.0%	$153.0M-95.1%	$3.1B+16.9%	$2.6B-11.2%	$3.0B+5216.1%	$56.0M-96.8%	$1.8B+66.7%	$1.1B-30.2%	$1.5B+41.4%	$1.1B-46.8%	$2.0B-18.1%	$2.5B
Retained Earnings	-$3.2B-29.9%	-$2.5B-795.0%	$360.0M+240.6%	-$256.0M+88.9%	-$2.3B+13.7%	-$2.7B-177.2%	-$967.0M-6.4%	-$909.0M-79.6%	-$506.0M+42.6%	-$882.0M-125.6%	-$391.0M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$23.3B+5.6%	$22.3B+2.3%	$23.0B0.0%	$23.1B-8.3%	$22.0B-9.3%	$21.8B-11.4%	$23.0B-10.1%	$25.2B-3.5%
Cash & Equivalents	$583.0M-6.9%	$565.0M-4.6%	$1.1B+118.6%	$503.0M-11.4%	$626.0M+34.6%	$592.0M-22.5%	$501.0M-15.7%	$568.0M-16.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$1.1B-9.1%	$1.1B-7.9%	$1.2B-9.7%	$1.1B-9.2%	$1.2B+1.6%	$1.2B+1.2%	$1.3B-4.8%	$1.3B-1.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$1.0B+0.1%	$1.0B+0.1%	$1.0B+0.1%	$1.0B+0.1%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%	$1.0B0.0%
Total Liabilities	$24.1B+7.9%	$22.8B+5.2%	$23.3B+4.5%	$23.6B+1.5%	$22.3B+3.8%	$21.6B+0.6%	$22.3B+0.6%	$23.2B-0.1%
Total Equity	-$786.0M-200.0%	-$459.0M-400.0%	-$317.0M-146.5%	-$504.0M-125.7%	-$262.0M-109.3%	$153.0M-95.1%	$681.0M-79.9%	$2.0B-31.0%
Retained Earnings	-$3.6B-21.6%	-$3.2B-29.9%	-$3.1B-51.0%	-$3.2B-368.7%	-$2.9B-1792.5%	-$2.5B-795.0%	-$2.0B-385.7%	-$691.0M-974.7%

Not reported in any period shown, so not listed: Current Assets, Inventory, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

HTZWW Cash Flow Statement

HTZWW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Operating Cash Flow	$1.4B	$1.6B-26.9%	$2.2B-10.1%	$2.5B-2.5%	$2.5B+40.5%	$1.8B+89.5%	$953.0M-67.1%	$2.9B+13.5%	$2.6B+6.8%	$2.4B-5.3%	$2.5B-8.9%	$2.8B-5.6%	$2.9B
Depreciation & Amortization	N/A	$117.0M-15.8%	$139.0M-6.7%	$149.0M+4.9%	$142.0M-27.6%	$196.0M-12.9%	$225.0M+10.8%	$203.0M-6.9%	$218.0M-9.2%	$240.0M-9.4%	$265.0M	N/A	N/A
Stock-Based Compensation	N/A	$63.0M0.0%	$63.0M-27.6%	$87.0M-33.1%	$130.0M+1200.0%	$10.0M+600.0%	-$2.0M-111.1%	$18.0M+28.6%	$14.0M-26.3%	$19.0M+46.2%	$13.0M-18.8%	$16.0M+60.0%	$10.0M
Investing Cash Flow	-$2.4B	-$2.0B+31.9%	-$2.9B+27.2%	-$4.0B+4.9%	-$4.2B-19.4%	-$3.5B-177.2%	$4.6B+203.8%	-$4.4B-5.4%	-$4.2B-39.9%	-$3.0B-46.5%	-$2.0B	N/A	N/A
Financing Cash Flow	$1.2B	$372.0M-43.5%	$658.0M-49.9%	$1.3B+169.6%	$487.0M-82.9%	$2.8B+153.0%	-$5.4B-464.5%	$1.5B-5.6%	$1.6B+58.0%	$988.0M	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$239.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0-100.0%	$315.0M-87.2%	$2.5B+276.3%	$654.0M	$0	$0	$0	$0-100.0%	$100.0M-83.5%	$605.0M	$0

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$20.0M-92.0%	$193.0M-53.4%	$835.0M-6.6%	$346.0M-36.6%	$251.0M-32.2%	$414.0M-26.6%	$894.0M+5.1%	$546.0M+9.9%
Depreciation & Amortization	$26.0M-13.3%	$29.0M-9.4%	$29.0M-14.7%	$29.0M-29.3%	$30.0M-6.3%	$32.0M-34.7%	$34.0M+3.0%	$41.0M+28.1%
Stock-Based Compensation	$17.0M+6.3%	N/A	N/A	N/A	$16.0M0.0%	N/A	N/A	N/A
Investing Cash Flow	-$1.1B-52.9%	-$273.0M-180.8%	-$158.0M+67.6%	-$846.0M+59.3%	-$718.0M-2.1%	$338.0M+302.4%	-$487.0M-27.2%	-$2.1B+7.2%
Financing Cash Flow	$1.1B+228.3%	-$305.0M+38.8%	-$256.0M+49.9%	$587.0M-62.9%	$346.0M+307.1%	-$498.0M+4.2%	-$511.0M+10.0%	$1.6B-4.8%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

HTZWW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

HTZWW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K
Net Margin	-8.8%+22.9pp	-31.6%-38.2pp	6.6%-17.1pp	23.7%+18.7pp	5.0%+37.6pp	-32.6%-32.0pp	-0.6%+1.8pp	-2.4%-6.1pp	3.7%+9.3pp	-5.6%-8.6pp	3.0%+3.9pp	-0.9%
Return on Equity	N/A	-1870.6%-1890.5pp	19.9%-57.9pp	77.8%+65.6pp	12.3%+3073.0pp	-3060.7%-3057.4pp	-3.3%+17.9pp	-21.2%-42.7pp	21.5%+67.2pp	-45.7%-59.2pp	13.5%+16.8pp	-3.3%
Return on Assets	-3.4%+9.8pp	-13.1%-15.6pp	2.5%-6.7pp	9.2%+7.3pp	1.8%+12.0pp	-10.1%-9.9pp	-0.2%+0.8pp	-1.1%-2.7pp	1.6%+4.2pp	-2.6%-3.7pp	1.2%	N/A
Debt-to-Equity	N/A	141.50+136.4x	5.07-0.2x	5.24+1.6x	3.66-108.2x	111.91+99.1x	12.85-6.2x	19.10+6.9x	12.20-4.6x	16.82+6.2x	10.65	N/A
Asset Turnover	0.380.0x	0.420.0x	0.380.0x	0.390.0x	0.37+0.1x	0.31-0.1x	0.400.0x	0.440.0x	0.440.0x	0.46+0.1x	0.38	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Net Margin	-16.6%+7.8pp	-9.6%+13.9pp	7.4%+59.1pp	-13.5%+23.3pp	-24.4%-15.5pp	-23.5%-7.6pp	-51.7%-75.0pp	-36.8%-42.5pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	-313.1%-301.8pp	-195.6%-214.1pp	-44.2%-49.1pp
Return on Assets	-1.4%+0.6pp	-0.9%+1.3pp	0.8%+6.6pp	-1.3%+2.2pp	-2.0%-1.2pp	-2.2%-0.8pp	-5.8%-8.3pp	-3.4%-4.0pp
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	141.50+136.4x	32.74+26.2x	11.86+3.7x
Asset Turnover	0.090.0x	0.090.0x	0.110.0x	0.090.0x	0.080.0x	0.090.0x	0.110.0x	0.090.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Note: Shareholder equity is negative (-$459.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Hertz Global Holdings Warrants HTZWW	FY2025	$8.5B	-$747.0M	-8.8%	N/A	—
ZOOMCAR HOLDINGS WTS ZCARW	FY2026	$9.2M	-$14.6M	N/A	N/A	47/100
FlexShopper, Inc. FPAY	FY2023	$117.0M	-$4.2M	-3.6%	$4.6M	—
Multi Ways Holdings Limited MWG	FY2025	$44.8M	-$433K	-1.0%	$6.8M	33/100
Senmiao Technology Limited AIHS	FY2026	$1.5M	-$5.3M	N/A	$25.6M	22/100

Where Hertz Global Holdings Warrants Ranks

Frequently Asked Questions

What is Hertz Global Holdings Warrants's annual revenue?

Hertz Global Holdings Warrants (HTZWW) reported $8.5B in total revenue for fiscal year 2025. This represents a -6.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hertz Global Holdings Warrants's revenue growing?

Hertz Global Holdings Warrants (HTZWW) revenue declined by 6.0% year-over-year, from $9.0B to $8.5B in fiscal year 2025.

Is Hertz Global Holdings Warrants profitable?

No, Hertz Global Holdings Warrants (HTZWW) reported a net income of -$747.0M in fiscal year 2025, with a net profit margin of -8.8%.

What is Hertz Global Holdings Warrants's net profit margin?

Hertz Global Holdings Warrants (HTZWW) had a net profit margin of -8.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hertz Global Holdings Warrants's operating cash flow?

Hertz Global Holdings Warrants (HTZWW) generated $1.6B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hertz Global Holdings Warrants's total assets?

Hertz Global Holdings Warrants (HTZWW) had $22.3B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Hertz Global Holdings Warrants have outstanding?

Hertz Global Holdings Warrants (HTZWW) had 312M shares outstanding as of fiscal year 2025.

What is Hertz Global Holdings Warrants's return on assets (ROA)?

Hertz Global Holdings Warrants (HTZWW) had a return on assets of -3.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Hertz Global Holdings Warrants's debt-to-equity ratio negative or not reported?

Hertz Global Holdings Warrants (HTZWW) has negative shareholder equity of -$459.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Hertz Global Holdings Warrants's Piotroski F-Score?

Hertz Global Holdings Warrants (HTZWW) has a Piotroski F-Score of 3 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hertz Global Holdings Warrants's earnings high quality?

Hertz Global Holdings Warrants (HTZWW) reported a net loss of $747.0M while generating $1.6B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.