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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)

Hyster-Yale (HY) has disclosed FCF Margin for 15 consecutive years, with 432.89% as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin fell 43878.0% year-over-year to 432.89%, compared with a TTM value of 1.27% through Dec 2025, down 158.0%, and an annual FY2025 reading of 75.64%, down 7849.0% over the prior year.
  • FCF Margin was 432.89% for Q4 2025 at Hyster-Yale, down from 282.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.97% in Q1 2022 and bottomed at 432.89% in Q4 2025.
  • Average FCF Margin over 5 years is 36.63%, with a median of 0.14% recorded in 2022.
  • The sharpest move saw FCF Margin skyrocketed 1723bps in 2022, then crashed -43878bps in 2025.
  • Year by year, FCF Margin stood at 9.22% in 2021, then soared by 97bps to 0.28% in 2022, then soared by 1097bps to 2.83% in 2023, then skyrocketed by 108bps to 5.88% in 2024, then crashed by -7459bps to 432.89% in 2025.
  • Business Quant data shows FCF Margin for HY at 432.89% in Q4 2025, 282.5% in Q3 2025, and 1.58% in Q2 2025.