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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyster-Yale (HY) FCF Margin (2016 - 2025)

Historic FCF Margin for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to 2.31%.

  • Hyster-Yale's FCF Margin fell 35900.0% to 2.31% in Q3 2025 from the same period last year, while for Sep 2025 it was 1.37%, marking a year-over-year decrease of 7200.0%. This contributed to the annual value of 2.85% for FY2024, which is 500.0% up from last year.
  • Latest data reveals that Hyster-Yale reported FCF Margin of 2.31% as of Q3 2025, which was down 35900.0% from 1.58% recorded in Q2 2025.
  • Hyster-Yale's 5-year FCF Margin high stood at 5.97% for Q1 2022, and its period low was 13.7% during Q3 2021.
  • In the last 5 years, Hyster-Yale's FCF Margin had a median value of 1.41% in 2024 and averaged 0.78%.
  • Per our database at Business Quant, Hyster-Yale's FCF Margin plummeted by -260800bps in 2021 and then surged by 172300bps in 2022.
  • Hyster-Yale's FCF Margin (Quarter) stood at 9.22% in 2021, then surged by 97bps to 0.28% in 2022, then soared by 1097bps to 2.83% in 2023, then surged by 108bps to 5.88% in 2024, then tumbled by -61bps to 2.31% in 2025.
  • Its FCF Margin was 2.31% in Q3 2025, compared to 1.58% in Q2 2025 and 5.16% in Q1 2025.