Hyster-Yale (HY) FCF Margin (2011 - 2026)
Hyster-Yale (HY) posted FCF Margin of 5.37% for Q1 2026, down 250.68% on a QoQ basis from 3.56% in Q4 2025, and down 21.0% year-over-year from 6.8% in Q1 2025.
Hyster-Yale (HY) FCF Margin (2011 - 2026) Analysis & Trends
Hyster-Yale's FCF Margin history runs 16 years deep, the most recent figure standing at 5.37% for Q1 2026.
- Quarterly FCF Margin fell 21.0% year-over-year to 5.37% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.76% (down 70.0% YoY) and the FY2025 annual result came in at 0.63%, down 223.0% from the prior year.
- FCF Margin was 5.37% for Q1 2026 at 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.
- A 5-year average of 1.3% and a median of 2.31% in 2025 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2022 — FCF Margin soared 1723 bps — and 2025, when it plunged 657 bps.
- Hyster-Yale's 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 tumbled by 251 bps to 5.37% in 2026.
- Business Quant data shows HY's FCF Margin at 5.37% in Q1 2026, 3.56% in Q4 2025, and 2.31% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | - |
| 2 | Caterpillar | 404.21 Bn | 400.13 Bn | 6.11 Bn | 6.56% |
| 3 | Deere | 168.70 Bn | 160.79 Bn | 13.06 Bn | 8.00% |
| 4 | Paccar | 70.10 Bn | 69.22 Bn | 1.36 Bn | 11.82% |
| 5 | CNH Industrial | 13.78 Bn | 12.17 Bn | 1.22 Bn | 0.91% |
| 6 | Oshkosh | 9.70 Bn | 9.45 Bn | 311.90 Mn | -7.01% |
| 7 | Agco | 8.70 Bn | 8.18 Bn | 581.40 Mn | -19.42% |
| 8 | Terex | 6.66 Bn | 6.27 Bn | 206.00 Mn | -3.29% |
| 9 | Blue Bird | 2.40 Bn | 2.12 Bn | 70.65 Mn | 11.32% |
| 10 | Hyster-Yale | 596.20 Mn | 596.20 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% |