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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 Payout Ratio (2016 - 2026)

Hyster-Yale filings provide 16 years of FCF Payout Ratio readings, the most recent being 0.15 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 13.62% to 0.15 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.92 through Mar 2026, up 128.45% year-over-year, with the annual reading at 1.08 for FY2025, 451.14% up from the prior year.
  • FCF Payout Ratio hit 0.15 in Q1 2026 for Hyster-Yale, down from 0.2 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 5.79 in Q4 2022 and bottomed at 0.53 in Q4 2023.
  • Average FCF Payout Ratio over 5 years is 0.46, with a median of 0.2 recorded in 2025.
  • The largest annual shift saw FCF Payout Ratio soared 2168.26% in 2022 before it plummeted 287.15% in 2023.
  • Hyster-Yale's FCF Payout Ratio stood at 5.79 in 2022, then plummeted by 109.15% to 0.53 in 2023, then skyrocketed by 168.3% to 0.36 in 2024, then plummeted by 45.34% to 0.2 in 2025, then crashed by 175.86% to 0.15 in 2026.
  • Per Business Quant, the three most recent readings for HY's FCF Payout Ratio are 0.15 (Q1 2026), 0.2 (Q4 2025), and 0.28 (Q3 2025).