Hyster-Yale (HY) FCF Margin (2011 - 2026)
Hyster-Yale (HY) reported FCF Margin of 5.37% for Q1 2026, down 21.0% on a YoY basis from 6.8% in Q1 2025, and down 250.68% quarter-over-quarter from 3.56% in Q4 2025.
Hyster-Yale (HY) FCF Margin (2011 - 2026) Analysis & Trends
Hyster-Yale has reported FCF Margin for 16 years, with the latest figure at 5.37% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin fell 21.0% year-over-year to 5.37%; the trailing twelve-month figure through Mar 2026 stood at 0.76% (down 70.0% YoY), and the FY2025 full-year result was 0.63%, down 223.0% from the prior year.
- FCF Margin for Q1 2026 stood at 5.37%, down from 3.56% in the prior quarter.
- The five-year high for FCF Margin was 5.97% in Q1 2022, with the low at 7.2% in Q2 2022.
- Historically, FCF Margin has averaged 1.3% across 5 years, with a median of 2.31% in 2025.
- Annual changes were most pronounced in 2022 — FCF Margin soared 1723 bps — and 2025, when it sank 657 bps.
- Hyster-Yale's FCF Margin 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 | 397.22 Bn | 393.14 Bn | 6.11 Bn | 8.88% |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 12.99% |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 11.82% |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -8.16% |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -3.29% |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | 11.32% |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -6.72% |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 7.49% |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 10.24% |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -5.37% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Jun 30, 2021 | -8.36% |