Hyster-Yale (HY) FCF Margin (2011 - 2026)
Hyster-Yale's (HY) quarterly FCF Margin came in at 5.37% in Q1 2026, down 21.0% YoY from 6.8% in Q1 2025, and down 250.68% on a QoQ basis from 3.56% in Q4 2025.
Hyster-Yale (HY) FCF Margin (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of FCF Margin data on file, last reported at 5.37% in Q1 2026.
- Quarterly FCF Margin fell 21.0% year-over-year to 5.37% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.76% (down 70.0% YoY) and the FY2025 annual result came in at 0.63%, down 223.0% from the prior year.
- FCF Margin eased to 5.37% in Q1 2026, from 3.56% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 5.97% in Q1 2022 to a low of 7.2% in Q2 2022.
- A 5-year average of 1.3% and a median of 2.31% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin soared 1723 bps — and 2025, when it sank 657 bps.
- Tracing HY's FCF Margin over 5 years: stood at 0.28% in 2022, then jumped by 1097 bps to 2.83% in 2023, then surged by 108 bps to 5.88% in 2024, then tumbled by 39 bps to 3.56% in 2025, then sank by 251 bps to 5.37% in 2026.
- The last three FCF Margin figures came in at 5.37% (Q1 2026), 3.56% (Q4 2025), and 2.31% (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 375.52 Bn | 368.80 Bn | 7.76 Bn | -1.84% |
| 2 | Deere | 168.74 Bn | 160.84 Bn | 13.06 Bn | -38.91% |
| 3 | Paccar | 69.07 Bn | 60.40 Bn | 1.56 Bn | -9.23% |
| 4 | CNH Industrial | 13.93 Bn | 12.06 Bn | 1.41 Bn | 3.02% |
| 5 | Oshkosh | 9.64 Bn | 9.23 Bn | 480.30 Mn | 11.92% |
| 6 | Agco | 7.45 Bn | 6.87 Bn | 645.90 Mn | 4.15% |
| 7 | Terex | 7.43 Bn | 7.02 Bn | 444.00 Mn | 4.24% |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn | 4.19% |
| 9 | Alamo | 1.95 Bn | 1.75 Bn | 110.86 Mn | 8.95% |
| 10 | Hyster-Yale | 603.60 Mn | 603.60 Mn | 127.60 Mn | 0.25% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.25% |
| Mar 31, 2026 | -5.37% |
| Dec 31, 2025 | 3.56% |
| Sep 30, 2025 | 2.31% |
| Jun 30, 2025 | 1.58% |
| Mar 31, 2025 | -5.16% |
| Dec 31, 2024 | 5.88% |
| Sep 30, 2024 | 5.90% |
| Jun 30, 2024 | -1.26% |
| Mar 31, 2024 | 1.41% |
| Dec 31, 2023 | 2.83% |
| Sep 30, 2023 | 5.19% |
| Jun 30, 2023 | 2.61% |
| Mar 31, 2023 | 0.57% |
| Dec 31, 2022 | -0.28% |
| Sep 30, 2022 | 3.54% |
| Jun 30, 2022 | -7.20% |
| Mar 31, 2022 | 5.97% |
| Dec 31, 2021 | -9.22% |
| Sep 30, 2021 | -13.70% |