Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026)
Hyster-Yale's (HY) quarterly FCF Payout Ratio came in at 3.3 in Q2 2026, up 678.59% on a YoY basis from 0.42 in Q2 2025, and up 2301.72% quarter-over-quarter from 0.15 in Q1 2026.
Analysis
Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has reported FCF Payout Ratio for 16 consecutive years, with 3.3 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 678.59% year-over-year to 3.3; the trailing twelve-month figure through Jun 2026 stood at 1.74 (up 538.25% YoY), and the FY2025 full-year result was 1.08, up 451.14% from the prior year.
- FCF Payout Ratio rose to 3.3 in Q2 2026 per HY's latest filing, from 0.15 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 3.3 in Q2 2026 and bottomed at 1.93 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.15 in 2022.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio tumbled 2632.14% in 2022, then soared 798.77% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.93 in 2022, then surged by 109.98% to 0.19 in 2023, then slumped by 49.53% to 0.1 in 2024, then jumped by 103.4% to 0.2 in 2025, then surged by 1570.31% to 3.3 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.3, 0.15, and 0.2 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 84.63 Bn | 81.30 Bn | 2.68 Bn | 0.53 |
| 2 | Illinois Tool Works | 75.96 Bn | 75.12 Bn | 1.90 Bn | 0.73 |
| 3 | Ametek | 53.68 Bn | 53.19 Bn | 735.04 Mn | 0.17 |
| 4 | Rockwell Automation | 46.83 Bn | 46.35 Bn | 1.14 Bn | 0.24 |
| 5 | Mettler Toledo International | 25.77 Bn | 25.72 Bn | 650.22 Mn | - |
| 6 | Dover | 25.23 Bn | 23.47 Bn | 880.61 Mn | 0.37 |
| 7 | Nordson | 17.11 Bn | 17.00 Bn | 453.73 Mn | 0.19 |
| 8 | Fortive | 16.56 Bn | 16.19 Bn | 695.30 Mn | - |
| 9 | RBC Bearings | 15.05 Bn | 14.92 Bn | 247.80 Mn | - |
| 10 | Hyster-Yale | 609.81 Mn | 609.81 Mn | 127.60 Mn | 3.30 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.30 |
| 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 | 0.10 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | -0.41 |
| 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 |
| Dec 31, 2022 | -1.93 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | -0.09 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2021 | -0.07 |
| Sep 30, 2021 | -0.05 |