Hertz (HTZZ) FCF conversion US GAAP (year values)

FY2016 FY2017 FY2018 FY2019 FY2020   LTM ? 5 years average
FCF conversion, % -291.9% -277.0% -311.4% -290.2% -450.7%   -231.2%  
Changes by years, y/y, % -51pp +15pp -34pp +21pp -161pp     -324%

Hertz. FCF conversion, %

Hertz. FCF conversion, changes, pp

Hertz (HTZZ) FCF conversion US GAAP (quarter values)

FY2019Q3 FY2020Q2 FY2020Q3 FY2021Q2 FY2021Q3   LTM ?
FCF conversion, % -119.2% 295.4% 15.5% -1 284% -35.4%   -231.2%
Changes by years, y/y, % +15pp +756pp +135pp -1 579pp -51pp    
Changes by quarters, q/q, % +341pp +415pp -280pp -1 299pp +1 248pp    

Hertz. FCF conversion, %

Hertz. FCF conversion, changes, pp

Hertz. FCF conversion, changes, pp