Hyster-Yale HY
NYSE HY
$30.41 -1.06 (-3.37%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Hyster-Yale's FCF Margin came in at 0.25% for Q2 2026, down 1.33 percentage points from 1.58% a year earlier but up 5.62 percentage points from the prior quarter.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Hyster-Yale reported FCF Margin of 0.42%, down 1.88 percentage points year-over-year; for FY2025, it came in at 0.63%, down 2.23 percentage points from FY2024.

  • FCF Margin carries a five-year change of -3.47 percentage points (FY2020 to FY2025).
  • Going back by year, FCF Margin was 2.85% in FY2024 (+0.05 pp), 2.80% in FY2023 (+2.47 pp), 0.33% in FY2022 (+10.01 pp) and -9.68% in FY2021 (-13.78 pp).
  • The five-year range for quarterly FCF Margin is -13.70% (Q3 2021) to 5.97% (Q1 2022).
  • Year-over-year, FCF Margin has declined for four consecutive quarters, with an average year-over-year change of -0.93 percentage points over the last eight quarters.
  • The fastest year-over-year change in FCF Margin over five years came in Q3 2022 (a gain of 17.23 percentage points), and the weakest in Q3 2021 (a drop of 26.08 percentage points).
  • Business Quant data shows HY's FCF Margin at -5.37% (Q1 2026), 3.56% (Q4 2025) and 2.31% (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 18.42%
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 13.72%
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 12.45%
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 10.24%
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 27.16%
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 28.30%
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 27.13%
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 11.74%
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 14.67%
10 Hyster-Yale 563.63 Mn 579.73 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%
API Access

Hyster-Yale FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=HY&period=max&api_key=YOUR_API_KEY