Hyliion Holdings (HYLN) FCF Margin (2021 - 2026)
Hyliion Holdings' quarterly FCF Margin came in at 453.95% in Q1 2026, up 245975.0% year-on-year from N/an in Q1 2025, and up 90.67% quarter-over-quarter from 4866.29% in Q4 2025.
Hyliion Holdings has reported FCF Margin for 6 years, with the latest figure at 453.95% in Q1 2026.
- For the quarter ending Q1 2026, FCF Margin rose 245975.0% year-over-year to 453.95%; the trailing twelve-month figure through Mar 2026 stood at 1184.2% (up 191845.0% YoY), and the FY2025 full-year result was 2022.71%, up 283236.0% from the prior year.
- FCF Margin for Q1 2026 stood at 453.95%, up from 4866.29% in the prior quarter.
- The five-year high for FCF Margin was 8.83% in Q3 2025, with the low at 26456.25% in Q3 2023.
- Average FCF Margin over 5 years is 7212.56%, with a median of 4866.29% recorded in 2025.
- Year-over-year, FCF Margin soared 1211263 bps in 2022 and sank 2087088 bps in 2023.
- Tracing HYLN's FCF Margin over 5 years: stood at 3310.87% in 2022, then slumped by 699 bps to 26456.25% in 2023, then jumped by 95 bps to 1287.21% in 2024, then plunged by 278 bps to 4866.29% in 2025, then soared by 91 bps to 453.95% in 2026.
- The last three FCF Margin figures came in at 453.95% (Q1 2026), 4866.29% (Q4 2025), and 8.83% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 0.83% |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -0.54% |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -2.12% |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 0.25% |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -7.12% |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 10.53% |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -5.85% |
| 10 | Hyliion Holdings | 739.10 Mn | 739.10 Mn | 210,000.00 | -453.95% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -453.95% |
| Dec 31, 2025 | -4,866.29% |
| Sep 30, 2025 | -8.83% |
| Jun 30, 2025 | -1,407.66% |
| Mar 31, 2025 | -2,913.70% |
| Dec 31, 2024 | -1,287.21% |
| Sep 30, 2023 | -26,456.25% |
| Jun 30, 2023 | -12,799.62% |
| Mar 31, 2023 | -10,804.52% |
| Dec 31, 2022 | -3,310.87% |
| Sep 30, 2022 | -5,585.37% |
| Jun 30, 2022 | -15,188.95% |
| Mar 31, 2022 | -8,680.00% |
| Dec 31, 2021 | -15,423.50% |