Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Hyster-Yale (HY) FCF Payout Ratio (2016 - 2025)

Hyster-Yale (HY) has disclosed FCF Payout Ratio for 15 consecutive years, with 0.73 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, FCF Payout Ratio changed N/A year-over-year to 0.73, compared with a TTM value of 1.08 through Dec 2025, up 10074.9%, and an annual FY2025 reading of 1.08, up 10074.9% over the prior year.
  • FCF Payout Ratio was 0.73 for Q4 2025 at Hyster-Yale, up from 0.32 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.98 in Q1 2023 and bottomed at 7.71 in Q4 2022.
  • Average FCF Payout Ratio over 5 years is 0.41, with a median of 0.08 recorded in 2021.
  • Peak annual rise in FCF Payout Ratio hit 798.77% in 2023, while the deepest fall reached 287.15% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.08 in 2021, then crashed by 9780.67% to 7.71 in 2022, then surged by 102.49% to 0.19 in 2023, then crashed by 191.09% to 0.18 in 2024, then skyrocketed by 517.89% to 0.73 in 2025.
  • Business Quant data shows FCF Payout Ratio for HY at 0.73 in Q4 2025, 0.32 in Q2 2025, and 0.13 in Q1 2025.