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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |