Hyster-Yale (HY) FCF Margin (2011 - 2026)
Hyster-Yale's FCF Margin came in at 1.51% for Q3 2026, down 0.80 percentage points from 2.31% a year earlier but up 1.26 percentage points from the prior quarter.
Hyster-Yale (HY) FCF Margin (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Hyster-Yale reported FCF Margin of 0.14%, down 1.23 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 -9.22% (Q4 2021) to 5.97% (Q1 2022).
- Year-over-year, FCF Margin has declined for five consecutive quarters, with an average year-over-year change of -1.12 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 Q4 2021 (a drop of 19.82 percentage points).
- Business Quant data shows HY's FCF Margin at 0.25% (Q2 2026), -5.37% (Q1 2026) and 3.56% (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 15.90% |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 15.85% |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 10.35% |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | 11.56% |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 10.73% |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 3.49% |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 17.63% |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 20.09% |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | 15.19% |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | 1.51% |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.51% |
| 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% |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-margin", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-margin&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();