vs
Side-by-side financial comparison of HERTZ GLOBAL HOLDINGS, INC (HTZ) and Lyft, Inc. (LYFT). Click either name above to swap in a different company.
HERTZ GLOBAL HOLDINGS, INC is the larger business by last-quarter revenue ($2.0B vs $1.5B, roughly 1.4× Lyft, Inc.). Lyft, Inc. runs the higher net margin — 183.9% vs -9.6%, a 193.5% gap on every dollar of revenue. On growth, Lyft, Inc. posted the faster year-over-year revenue change (3.6% vs -0.6%). Over the past eight quarters, Lyft, Inc.'s revenue compounded faster (11.3% CAGR vs -1.3%).
Hertz Global Holdings, Inc., known as Hertz, is an American car rental company based in Estero, Florida. The company operates its namesake Hertz brand, along with the brands Dollar Rent A Car, Firefly Car Rental, and Thrifty Car Rental.
Lyft, Inc. is an American company offering ride-hailing services, motorized scooters, and bicycle-sharing systems in the United States and Canada, and, via its Free Now mobile app, Europe. Lyft is the second-largest ridesharing company in the United States after Uber. It has 25 million active riders and coordinates 9 million rides per day.
HTZ vs LYFT — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $2.0B | $1.5B |
| Net Profit | $-194.0M | $2.8B |
| Gross Margin | — | 35.1% |
| Operating Margin | -11.0% | -12.4% |
| Net Margin | -9.6% | 183.9% |
| Revenue YoY | -0.6% | 3.6% |
| Net Profit YoY | 59.5% | 4363.0% |
| EPS (diluted) | $-0.46 | $6.59 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.5B | $1.5B | ||
| Q2 25 | $2.2B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.1B | $1.2B |
| Q4 25 | $-194.0M | $2.8B | ||
| Q3 25 | $184.0M | $46.1M | ||
| Q2 25 | $-294.0M | $40.3M | ||
| Q1 25 | $-443.0M | $2.6M | ||
| Q4 24 | $-479.0M | $61.7M | ||
| Q3 24 | $-1.3B | $-12.4M | ||
| Q2 24 | $-865.0M | $5.0M | ||
| Q1 24 | $-186.0M | $-31.5M |
| Q4 25 | — | 35.1% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 36.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | — | 37.6% |
| Q4 25 | -11.0% | -12.4% | ||
| Q3 25 | 9.4% | 1.5% | ||
| Q2 25 | -14.5% | 0.2% | ||
| Q1 25 | -29.0% | -2.1% | ||
| Q4 24 | -27.6% | 1.9% | ||
| Q3 24 | -62.9% | -4.1% | ||
| Q2 24 | -20.1% | -2.1% | ||
| Q1 24 | -27.9% | -5.2% |
| Q4 25 | -9.6% | 183.9% | ||
| Q3 25 | 7.4% | 3.0% | ||
| Q2 25 | -13.5% | 2.7% | ||
| Q1 25 | -24.4% | 0.2% | ||
| Q4 24 | -23.5% | 4.3% | ||
| Q3 24 | -51.7% | -0.9% | ||
| Q2 24 | -36.8% | 0.4% | ||
| Q1 24 | -8.9% | -2.6% |
| Q4 25 | $-0.46 | $6.59 | ||
| Q3 25 | $0.42 | $0.11 | ||
| Q2 25 | $-0.95 | $0.10 | ||
| Q1 25 | $-1.44 | $0.01 | ||
| Q4 24 | $-1.57 | $0.16 | ||
| Q3 24 | $-4.34 | $-0.03 | ||
| Q2 24 | $-2.82 | $0.01 | ||
| Q1 24 | $-0.61 | $-0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $565.0M | $1.8B |
| Total DebtLower is stronger | — | $1.1B |
| Stockholders' EquityBook value | $-459.0M | $3.3B |
| Total Assets | $22.3B | $9.0B |
| Debt / EquityLower = less leverage | — | 0.32× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $565.0M | $1.8B | ||
| Q3 25 | $1.1B | $2.0B | ||
| Q2 25 | $503.0M | $1.8B | ||
| Q1 25 | $626.0M | $2.2B | ||
| Q4 24 | $592.0M | $2.0B | ||
| Q3 24 | $501.0M | $1.9B | ||
| Q2 24 | $568.0M | $1.8B | ||
| Q1 24 | $465.0M | $1.7B |
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $573.2M | ||
| Q1 25 | — | $979.9M | ||
| Q4 24 | — | $995.0M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $971.5M |
| Q4 25 | $-459.0M | $3.3B | ||
| Q3 25 | $-317.0M | $573.0M | ||
| Q2 25 | $-504.0M | $732.7M | ||
| Q1 25 | $-262.0M | $838.1M | ||
| Q4 24 | $153.0M | $767.0M | ||
| Q3 24 | $681.0M | $655.8M | ||
| Q2 24 | $2.0B | $577.6M | ||
| Q1 24 | $2.8B | $491.3M |
| Q4 25 | $22.3B | $9.0B | ||
| Q3 25 | $23.0B | $5.9B | ||
| Q2 25 | $23.1B | $5.4B | ||
| Q1 25 | $22.0B | $5.7B | ||
| Q4 24 | $21.8B | $5.4B | ||
| Q3 24 | $23.0B | $5.3B | ||
| Q2 24 | $25.2B | $5.0B | ||
| Q1 24 | $24.3B | $4.8B |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 1.85× | ||
| Q2 25 | — | 0.78× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.98× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $193.0M | $246.2M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 0.09× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $193.0M | $246.2M | ||
| Q3 25 | $835.0M | $291.3M | ||
| Q2 25 | $346.0M | $343.7M | ||
| Q1 25 | $251.0M | $287.2M | ||
| Q4 24 | $414.0M | $153.4M | ||
| Q3 24 | $894.0M | $264.0M | ||
| Q2 24 | $546.0M | $276.2M | ||
| Q1 24 | $370.0M | $156.2M |
| Q4 25 | — | 0.09× | ||
| Q3 25 | 4.54× | 6.32× | ||
| Q2 25 | — | 8.53× | ||
| Q1 25 | — | 111.89× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 55.09× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
