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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 - 2026)

Hyster-Yale filings provide 16 years of FCF Margin readings, the most recent being 5.37% for Q1 2026.

  • Quarterly FCF Margin fell 21.0% to 5.37% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.76% through Mar 2026, down 70.0% year-over-year, with the annual reading at 0.63% for FY2025, 223.0% down from the prior year.
  • FCF Margin hit 5.37% in Q1 2026 for Hyster-Yale, down from 3.56% 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.
  • Average FCF Margin over 5 years is 1.3%, with a median of 2.31% recorded in 2025.
  • The largest annual shift saw FCF Margin skyrocketed 1723bps in 2022 before it tumbled -657bps in 2025.
  • Hyster-Yale's FCF Margin stood at 0.28% in 2022, then surged by 1097bps to 2.83% in 2023, then soared by 108bps to 5.88% in 2024, then plummeted by -39bps to 3.56% in 2025, then plummeted by -251bps to 5.37% in 2026.
  • Per Business Quant, the three most recent readings for HY's FCF Margin are 5.37% (Q1 2026), 3.56% (Q4 2025), and 2.31% (Q3 2025).