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
DateValue
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