Hyliion Holdings (HYLN) FCF Margin (2021 - 2026)
Hyliion Holdings (HYLN) posted FCF Margin of 147.69% for Q2 2026, up 71.35% on a QoQ basis from 515.54% in Q1 2026, and up 79198.0% year-over-year from N/an in Q2 2025.
Analysis
Hyliion Holdings (HYLN) FCF Margin (2021 - 2026) Analysis & Trends
Hyliion Holdings has reported FCF Margin for 6 years, with the latest figure at 147.69% in Q2 2026.
- On a quarterly basis, FCF Margin rose 79198.0% year-over-year to 147.69% in Q2 2026; TTM through Jun 2026 was 612.27%, a 130594.0% increase from a year earlier, with the FY2025 full-year figure at 2022.71%, up 283236.0% from the prior year.
- FCF Margin was 147.69% for Q2 2026 at Hyliion Holdings, up from 515.54% in the prior quarter.
- The five-year high for FCF Margin was 147.69% in Q2 2026, with the low at 32959.38% in Q3 2023.
- Average FCF Margin over 5 years is 7255.3%, with a median of 3720.57% recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: FCF Margin jumped 1234597 bps in 2022, then slumped 2696078 bps in 2023.
- Over 5 years, FCF Margin stood at 3077.53% in 2022, then sank by 971 bps to 32959.38% in 2023, then surged by 96 bps to 1287.21% in 2024, then plunged by 48 bps to 1909.41% in 2025, then surged by 92 bps to 147.69% in 2026.
- The last three FCF Margin figures came in at 147.69% (Q2 2026), 515.54% (Q1 2026), and 1909.41% (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 247.48 Bn | 234.36 Bn | 2.36 Bn | 45.98% |
| 2 | Generac Holdings | 10.69 Bn | 10.42 Bn | 521.81 Mn | 5.36% |
| 3 | American Superconductor | 1.31 Bn | 1.17 Bn | - | - |
| 4 | Babcock & Wilcox Enterprises | 1.02 Bn | 671.72 Mn | 46.64 Mn | -7.52% |
| 5 | Hyliion Holdings | 675.40 Mn | 675.40 Mn | 366,000.00 | -147.69% |
| 6 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | -1,726.36% |
| 7 | Clean Energy Technologies | 12.65 Mn | 12.40 Mn | 17,619.00 | -222.63% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -147.69% |
| Mar 31, 2026 | -515.54% |
| Dec 31, 2025 | -1,909.41% |
| Sep 30, 2025 | -2,782.61% |
| Jun 30, 2025 | -939.67% |
| Mar 31, 2025 | -4,363.60% |
| Dec 31, 2024 | -1,287.21% |
| Sep 30, 2023 | -32,959.38% |
| Jun 30, 2023 | -11,772.18% |
| Mar 31, 2023 | -11,686.13% |
| Dec 31, 2022 | -3,077.53% |
| Sep 30, 2022 | -5,998.60% |
| Jun 30, 2022 | -15,433.14% |
| Mar 31, 2022 | -8,701.47% |
| Dec 31, 2021 | -15,423.50% |