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

Hyster-Yale (HY) FCF Payout Ratio (2012 - 2026)

Updated

Hyster-Yale's FCF Payout Ratio was 3.30 in Q2 2026, up 678.6% from 0.42 a year earlier.

Analysis

Hyster-Yale (HY) FCF Payout Ratio (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Hyster-Yale's FCF Payout Ratio was 1.74 through Jun 30, 2026, up 538.3% year-over-year; for FY2025, it was 1.08, up 451.1% from FY2024.

  • In earlier years, FCF Payout Ratio was 0.20 in FY2024 (+1.0%), 0.19 in FY2023 (-89.5%) and 1.85 in FY2022.
  • The Q2 2026 figure marks the highest quarterly FCF Payout Ratio in data going back to Q4 2012.
  • Compared with a year earlier, FCF Payout Ratio was higher in three of the last five quarters, with growth averaging 180.2%.
  • The best year-over-year quarter for FCF Payout Ratio over five years was Q1 2023 (growth of 798.8%); the worst was Q1 2024 (a decline of 61.1%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 0.18
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 0.26
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 0.28
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 0.24
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 0.53
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 0.73
10 Hyster-Yale 563.63 Mn 579.73 Mn 127.60 Mn 3.30
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.30
Dec 31, 2025 0.20
Sep 30, 2025 0.28
Jun 30, 2025 0.42
Dec 31, 2024 0.10
Sep 30, 2024 0.10
Mar 31, 2024 0.38
Dec 31, 2023 0.19
Sep 30, 2023 0.11
Jun 30, 2023 0.19
Mar 31, 2023 0.98
Sep 30, 2022 0.19
Mar 31, 2022 0.11
Dec 31, 2020 0.07
Sep 30, 2020 0.07
Jun 30, 2020 0.25
Dec 31, 2019 0.07
Sep 30, 2019 0.13
Sep 30, 2018 0.16
Jun 30, 2018 0.34
API Access

Hyster-Yale FCF Payout Ratio 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-payout-ratio&ticker=HY&period=max&api_key=YOUR_API_KEY