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)

Historic FCF Payout Ratio for Hyster-Yale (HY) over the last 15 years, with Q3 2025 value amounting to 0.28.

  • Hyster-Yale's FCF Payout Ratio rose 17373.42% to 0.28 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.47, marking a year-over-year increase of 7737.12%. This contributed to the annual value of 0.2 for FY2024, which is 96.8% up from last year.
  • According to the latest figures from Q3 2025, Hyster-Yale's FCF Payout Ratio is 0.28, which was up 17373.42% from 0.42 recorded in Q2 2025.
  • Hyster-Yale's 5-year FCF Payout Ratio high stood at 0.98 for Q1 2023, and its period low was 1.93 during Q4 2022.
  • Over the past 5 years, Hyster-Yale's median FCF Payout Ratio value was 0.1 (recorded in 2024), while the average stood at 0.01.
  • Per our database at Business Quant, Hyster-Yale's FCF Payout Ratio tumbled by 263214.29% in 2022 and then soared by 79876.54% in 2023.
  • Over the past 5 years, Hyster-Yale's FCF Payout Ratio (Quarter) stood at 0.07 in 2021, then crashed by 2632.14% to 1.93 in 2022, then skyrocketed by 109.98% to 0.19 in 2023, then tumbled by 49.53% to 0.1 in 2024, then surged by 186.99% to 0.28 in 2025.
  • Its FCF Payout Ratio was 0.28 in Q3 2025, compared to 0.42 in Q2 2025 and 0.13 in Q1 2025.