Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026)
Hyster-Yale (HY) reported FCF Payout Ratio of 0.15 for Q1 2026, down 13.62% on a YoY basis from 0.17 in Q1 2025, and down 175.86% quarter-over-quarter from 0.2 in Q4 2025.
Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale has reported FCF Payout Ratio for 16 years, with the latest figure at 0.15 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 13.62% year-over-year to 0.15; the trailing twelve-month figure through Mar 2026 stood at 0.92 (up 128.45% YoY), and the FY2025 full-year result was 1.08, up 451.14% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 0.15, down from 0.2 in the prior quarter.
- The five-year high for FCF Payout Ratio was 5.79 in Q4 2022, with the low at 0.53 in Q4 2023.
- Historically, FCF Payout Ratio has averaged 0.46 across 5 years, with a median of 0.2 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio surged 2168.26% — and 2023, when it tumbled 287.15%.
- Hyster-Yale's FCF Payout Ratio stood at 5.79 in 2022, then plunged by 109.15% to 0.53 in 2023, then soared by 168.3% to 0.36 in 2024, then sank by 45.34% to 0.2 in 2025, then plunged by 175.86% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q1 2026), 0.2 (Q4 2025), and 0.28 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn | 0.45 |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn | 0.25 |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn | 1.14 |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn | -0.19 |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn | -0.33 |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn | - |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn | -0.15 |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 0.33 |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn | 0.07 |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn | -0.15 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.15 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.42 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.36 |
| Sep 30, 2024 | -0.18 |
| Jun 30, 2024 | -0.41 |
| Mar 31, 2024 | 0.38 |
| Dec 31, 2023 | -0.53 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | -0.15 |
| Mar 31, 2023 | 0.98 |
| Dec 31, 2022 | 5.79 |
| Sep 30, 2022 | 0.55 |
| Jun 30, 2022 | 0.08 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | -0.28 |
| Sep 30, 2021 | 0.10 |
| Jun 30, 2021 | -0.08 |