Hyster-Yale HY
NYSE HY
$34.07 -0.81 (-2.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

Hyster-Yale (HY) FCF Margin (2011 - 2026)

Hyster-Yale's (HY) quarterly FCF Margin came in at 0.25% in Q2 2026, down 133.0% on a YoY basis from 0.75% in Q2 2025, and up 104.58% quarter-over-quarter from 5.37% in Q1 2026.

Analysis

Hyster-Yale (HY) FCF Margin (2011 - 2026) Analysis & Trends

Hyster-Yale (HY) has reported FCF Margin for 16 consecutive years, with 0.25% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin fell 133.0% year-over-year to 0.25%; the trailing twelve-month figure through Jun 2026 stood at 0.42% (down 188.0% YoY), and the FY2025 full-year result was 0.63%, down 223.0% from the prior year.
  • FCF Margin climbed to 0.25% in Q2 2026 per HY's latest filing, from 5.37% in the prior quarter.
  • Across five years, FCF Margin topped out at 5.97% in Q1 2022 and bottomed at 7.2% in Q2 2022.
  • Historically, FCF Margin has averaged 1.24% across 5 years, with a median of 1.94% in 2025.
  • The sharpest annual moves came in 2022 and 2025: FCF Margin jumped 1723 bps in 2022, then slumped 657 bps in 2025.
  • Over 5 years, FCF Margin stood at 0.28% in 2022, then soared by 1097 bps to 2.83% in 2023, then jumped by 108 bps to 5.88% in 2024, then sank by 39 bps to 3.56% in 2025, then plunged by 93 bps to 0.25% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 0.25%, 5.37%, and 3.56% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 3M 84.63 Bn 81.30 Bn 2.68 Bn 11.74%
2 Illinois Tool Works 75.96 Bn 75.12 Bn 1.90 Bn 14.67%
3 Ametek 53.68 Bn 53.19 Bn 735.04 Mn 22.09%
4 Rockwell Automation 46.83 Bn 46.35 Bn 1.14 Bn 28.27%
5 Mettler Toledo International 25.77 Bn 25.72 Bn 650.22 Mn 27.51%
6 Dover 25.23 Bn 23.47 Bn 880.61 Mn 8.60%
7 Nordson 17.11 Bn 17.00 Bn 453.73 Mn 28.95%
8 Fortive 16.56 Bn 16.19 Bn 695.30 Mn 23.53%
9 RBC Bearings 15.05 Bn 14.92 Bn 247.80 Mn 28.28%
10 Hyster-Yale 609.81 Mn 609.81 Mn 127.60 Mn 0.25%
Historic Data

Historic Data

Download Data
DateValue
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%