Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 has reported FCF Margin over the past 6 years, most recently at 1909.41% for Q4 2025.

  • Quarterly results put FCF Margin at 1909.41% for Q4 2025, down 62220.0% from a year ago — trailing twelve months through Dec 2025 was 2022.71% (up 283236.0% YoY), and the annual figure for FY2025 was 2022.71%, up 283236.0%.
  • FCF Margin for Q4 2025 was 1909.41% at Hyliion Holdings, up from 4248.75% in the prior quarter.
  • Over the last five years, FCF Margin for HYLN hit a ceiling of 673.14% in Q2 2025 and a floor of 29995.83% in Q3 2023.
  • Median FCF Margin over the past 5 years was 5998.6% (2022), compared with a mean of 8616.15%.
  • Biggest five-year swings in FCF Margin: surged 1234597bps in 2022 and later tumbled -2399724bps in 2023.
  • Hyliion Holdings' FCF Margin stood at 15423.5% in 2021, then surged by 80bps to 3077.53% in 2022, then tumbled by -875bps to 29995.83% in 2023, then surged by 96bps to 1287.21% in 2024, then crashed by -48bps to 1909.41% in 2025.
  • The last three reported values for FCF Margin were 1909.41% (Q4 2025), 4248.75% (Q3 2025), and 673.14% (Q2 2025) per Business Quant data.