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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's FCF Margin history spans 15 years, with the latest figure at 3.56% for Q4 2025.

  • For Q4 2025, FCF Margin fell 232.0% year-over-year to 3.56%; the TTM value through Dec 2025 reached 0.63%, down 223.0%, while the annual FY2025 figure was 0.63%, 223.0% down from the prior year.
  • FCF Margin reached 3.56% in Q4 2025 per HY's latest filing, up from 2.31% 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 13.7% in Q3 2021.
  • Average FCF Margin over 5 years is 0.57%, with a median of 1.49% recorded in 2025.
  • Peak YoY movement for FCF Margin: tumbled -2608bps in 2021, then skyrocketed 1723bps in 2022.
  • A 5-year view of FCF Margin shows it 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 tumbled by -39bps to 3.56% in 2025.
  • Per Business Quant, the three most recent readings for HY's FCF Margin are 3.56% (Q4 2025), 2.31% (Q3 2025), and 1.58% (Q2 2025).