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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Sales

Hyliion Holdings (HYLN) FCF Margin (2020 - 2025)

Hyliion Holdings (HYLN) has 6 years of FCF Margin data on record, last reported at 4866.29% in Q4 2025.

  • For Q4 2025, FCF Margin fell 289512.0% year-over-year to 4866.29%; the TTM value through Dec 2025 reached 2022.71%, up 283236.0%, while the annual FY2025 figure was 2022.71%, 283236.0% up from the prior year.
  • FCF Margin reached 4866.29% in Q4 2025 per HYLN's latest filing, down from 8.83% in the prior quarter.
  • Across five years, FCF Margin topped out at 8.83% in Q3 2025 and bottomed at 26456.25% in Q3 2023.
  • Average FCF Margin over 5 years is 8513.64%, with a median of 6097.39% recorded in 2022.
  • Peak YoY movement for FCF Margin: soared 1234597bps in 2022, then plummeted -2035886bps in 2023.
  • A 5-year view of FCF Margin shows it stood at 15423.5% in 2021, then skyrocketed by 80bps to 3077.53% in 2022, then plummeted by -760bps to 26456.25% in 2023, then soared by 93bps to 1971.17% in 2024, then tumbled by -147bps to 4866.29% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 4866.29% in Q4 2025, 8.83% in Q3 2025, and 939.67% in Q2 2025.