Hyliion Holdings (HYLN) FCF Margin (2021 - 2026)
Hyliion Holdings (HYLN) posted quarterly FCF Margin of 515.54% for Q1 2026, up 239816.0% year-over-year from N/an in Q1 2025, and up 89.41% quarter-over-quarter from 4866.29% in Q4 2025.
Hyliion Holdings (HYLN) FCF Margin (2021 - 2026) Analysis & Trends
Hyliion Holdings' FCF Margin history runs 6 years deep, the most recent figure standing at 515.54% for Q1 2026.
- In Q1 2026, FCF Margin rose 239816.0% year-over-year to 515.54%; the TTM figure through Mar 2026 stood at 1214.18% (up 200609.0% YoY), while the FY2025 annual figure was 2022.71%, up 283236.0% from the prior year.
- FCF Margin for Q1 2026 stood at 515.54%, up from 4866.29% in the prior quarter.
- The five-year high for FCF Margin was 515.54% in Q1 2026, with the low at 32959.38% in Q3 2023.
- The 5-year median for FCF Margin is 4866.29% (2025), against an average of 7772.2%.
- The sharpest annual moves came in 2022 and 2023: FCF Margin soared 1211263 bps in 2022, then tumbled 2737400 bps in 2023.
- Hyliion Holdings' FCF Margin stood at 3310.87% in 2022, then sank by 895 bps to 32959.38% in 2023, then soared by 96 bps to 1287.21% in 2024, then plunged by 278 bps to 4866.29% in 2025, then jumped by 89 bps to 515.54% in 2026.
- Business Quant data shows HYLN's FCF Margin at 515.54% in Q1 2026, 4866.29% in Q4 2025, and 1474.97% in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 14.29% |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 11.14% |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 4.47% |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 13.43% |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 17.94% |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.07% |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 12.13% |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | -147.69% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -147.69% |
| Mar 31, 2026 | -515.54% |
| Dec 31, 2025 | -4,866.29% |
| Sep 30, 2025 | -1,474.97% |
| Jun 30, 2025 | -673.14% |
| Mar 31, 2025 | -2,913.70% |
| Dec 31, 2024 | -1,287.21% |
| Sep 30, 2023 | -32,959.38% |
| 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 | -15,146.51% |
| Mar 31, 2022 | -8,701.47% |
| Dec 31, 2021 | -15,423.50% |