Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026)

Hyster-Yale's FCF Payout Ratio history runs 16 years deep, the most recent figure standing at 0.15 for Q1 2026.

• Quarterly FCF Payout Ratio fell 13.62% year-over-year to 0.15 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.92 (up 128.45% YoY) and the FY2025 annual result came in at 1.08, up 451.14% from the prior year.
• FCF Payout Ratio was 0.15 for Q1 2026 at Hyster-Yale, down from 0.73 in the prior quarter.
• Across five years, FCF Payout Ratio topped out at 0.98 in Q1 2023 and bottomed at 1.93 in Q4 2022.
• A 5-year average of 0.01 and a median of 0.11 in 2022 frame the typical range for FCF Payout Ratio.
• Annual changes were most pronounced in 2022 — FCF Payout Ratio tumbled 589.42% — and 2023, when it surged 798.77%.
• Hyster-Yale's FCF Payout Ratio stood at 1.93 in 2022, then surged by 109.98% to 0.19 in 2023, then jumped by 87.83% to 0.36 in 2024, then soared by 102.65% to 0.73 in 2025, then slumped by 120.46% to 0.15 in 2026.
• Business Quant data shows HY's FCF Payout Ratio at 0.15 in Q1 2026, 0.73 in Q4 2025, and 0.5 in Q3 2025.