Hyliion Holdings (HYLN) FCF Margin (2021 - 2026)
Hyliion Holdings (HYLN) posted quarterly FCF Margin of 453.95% for Q1 2026, up 245975.0% year-over-year from N/an in Q1 2025, and up 90.67% on a QoQ basis from 4866.29% in Q4 2025.
Hyliion Holdings (HYLN) FCF Margin (2021 - 2026) Analysis & Trends
Hyliion Holdings (HYLN) has reported FCF Margin for 6 consecutive years, with 453.95% the latest figure, recorded in 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 came in at 453.95% for Q1 2026 at Hyliion Holdings, 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.
- Across the five-year window, FCF Margin jumped 1211263 bps in 2022 and slumped 2087088 bps in 2023, its largest moves.
- Year by year, FCF Margin stood at 3310.87% in 2022, then plunged by 699 bps to 26456.25% in 2023, then soared by 95 bps to 1287.21% in 2024, then slumped by 278 bps to 4866.29% in 2025, then surged by 91 bps to 453.95% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 453.95%, 4866.29%, and 8.83% for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -1.06% |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 9.43% |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 8.63% |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -0.54% |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -18,400.00% |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 0.25% |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -7.12% |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -5.85% |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -2.12% |
| 10 | Hyliion Holdings | 820.83 Mn | 820.83 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% |