Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026)
Hyster-Yale's (HY) quarterly FCF Payout Ratio came in at 0.15 in Q1 2026, down 13.62% YoY from 0.17 in Q1 2025, and down 120.46% on a QoQ basis from 0.73 in Q4 2025.
Hyster-Yale (HY) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Hyster-Yale (HY) has 16 years of FCF Payout Ratio data on file, last reported at 0.15 in 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 fell to 0.15 in Q1 2026, from 0.73 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.98 in Q1 2023 to a low of 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 plunged 589.42% — and 2023, when it surged 798.77%.
- Tracing HY's FCF Payout Ratio over 5 years: stood at 1.93 in 2022, then soared by 109.98% to 0.19 in 2023, then surged by 87.83% to 0.36 in 2024, then jumped by 102.65% to 0.73 in 2025, then plunged by 120.46% to 0.15 in 2026.
- The last three FCF Payout Ratio figures came in at 0.15 (Q1 2026), 0.73 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.84 |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -0.08 |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -0.26 |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 0.87 |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 0.10 |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 0.19 |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 0.21 |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | - |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 0.10 |
| 10 | Hyster-Yale | 622.80 Mn | 622.80 Mn | 127.60 Mn | 3.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.30 |
| Mar 31, 2026 | -0.15 |
| Dec 31, 2025 | 0.73 |
| Sep 30, 2025 | -0.50 |
| 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 | 0.19 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | -0.15 |
| 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 | -0.28 |
| Jun 30, 2021 | 0.08 |