Hyster-Yale (HY) FCF Payout Ratio (2012 - 2026)
Hyster-Yale's FCF Payout Ratio was 0.53 in Q3 2026, up 89.4% from 0.28 a year earlier but down 84.0% from the prior quarter.
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Analysis
Hyster-Yale (HY) FCF Payout Ratio (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyster-Yale's FCF Payout Ratio was 5.55 through Sep 30, 2026; for FY2025, it was 1.08, up 451.1% from FY2024.
- In earlier years, FCF Payout Ratio was 0.20 in FY2024 (+1.0%), 0.19 in FY2023 (-89.5%) and 1.85 in FY2022.
- Quarterly FCF Payout Ratio has moved between 0.10 (Q4 2024) and 3.30 (Q2 2026) over five years.
- Compared with a year earlier, FCF Payout Ratio was higher in four of the last five quarters, with growth averaging 199.1%.
- The best year-over-year quarter for FCF Payout Ratio over five years was Q1 2023 (growth of 798.8%); the worst was Q1 2024 (a decline of 61.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 0.23 |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | 0.19 |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 0.34 |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | - |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | - |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 1.75 |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 0.34 |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | 0.54 |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Hyster-Yale | 486.09 Mn | 166.59 Mn | 124.10 Mn | 0.53 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 0.53 |
| Jun 30, 2026 | 3.30 |
| Dec 31, 2025 | 0.20 |
| Sep 30, 2025 | 0.28 |
| Jun 30, 2025 | 0.42 |
| Dec 31, 2024 | 0.10 |
| Sep 30, 2024 | 0.10 |
| 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 |
| Sep 30, 2022 | 0.19 |
| Mar 31, 2022 | 0.11 |
| Dec 31, 2020 | 0.07 |
| Sep 30, 2020 | 0.07 |
| Jun 30, 2020 | 0.25 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2019 | 0.13 |
| Sep 30, 2018 | 0.16 |
API Access
Hyster-Yale FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "HY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();