Hyliion Holdings (HYLN) FCF Margin (2021 - 2026)
Hyliion Holdings (HYLN) recorded quarterly FCF Margin of 453.95% in Q1 2026, up 90.67% quarter-over-quarter from 4866.29% in Q4 2025, and up 245975.0% on a YoY basis from N/an in Q1 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 453.95% for Q1 2026.
- In Q1 2026, FCF Margin rose 245975.0% year-over-year to 453.95%; the TTM figure through Mar 2026 stood at 1184.2% (up 191845.0% YoY), while the FY2025 annual figure was 2022.71%, up 283236.0% from the prior year.
- FCF Margin was 453.95% for Q1 2026 at Hyliion Holdings, up from 4866.29% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 8.83% in Q3 2025 to a low of 26456.25% in Q3 2023.
- Historically, FCF Margin has averaged 7212.56% across 5 years, with a median of 4866.29% in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1211263 bps in 2022, then sank 2087088 bps in 2023.
- A 5-year view of FCF Margin shows it stood at 3310.87% in 2022, then tumbled by 699 bps to 26456.25% in 2023, then soared by 95 bps to 1287.21% in 2024, then sank by 278 bps to 4866.29% in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 17.29% |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.43% |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -2.12% |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 0.25% |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -0.54% |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -7.12% |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -18,400.00% |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.63% |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 10.53% |
| 10 | Hyliion Holdings | 1.32 Bn | 1.32 Bn | 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% |