Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2026)
Hyliion Holdings (HYLN) recorded quarterly Free Cash Flow of -$12.9 million in Q1 2026, up 62.9% quarter-over-quarter from -$34.6 million in Q4 2025, and up 9.77% on a YoY basis from -$11.7 million in Q1 2025.
Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2026) Analysis & Trends
Hyliion Holdings' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$12.9 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 9.77% year-over-year to -$12.9 million; the TTM figure through Mar 2026 stood at -$68.9 million (down 11.14% YoY), while the FY2025 annual figure was -$70.3 million, up 4.06% from the prior year.
- Free Cash Flow was -$12.9 million for Q1 2026 at Hyliion Holdings, up from -$34.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$67000.0 in Q3 2025 to a low of -$36.3 million in Q4 2022.
- Historically, Free Cash Flow has averaged -$23.6 million across 5 years, with a median of -$25.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 174.35% in 2022, then soared 99.46% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$36.3 million in 2022, then rose by 13.32% to -$31.4 million in 2023, then soared by 38.19% to -$19.4 million in 2024, then tumbled by 78.38% to -$34.6 million in 2025, then soared by 62.9% to -$12.9 million in 2026.
- The last three Free Cash Flow figures came in at -$12.9 million (Q1 2026), -$34.6 million (Q4 2025), and -$67000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Hyliion Holdings | 1.32 Bn | 1.32 Bn | 210,000.00 | -12.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12.86 Mn |
| Mar 31, 2026 | -12.86 Mn |
| Dec 31, 2025 | -34.65 Mn |
| Dec 31, 2025 | -34.65 Mn |
| Sep 30, 2025 | -67,000.00 |
| Sep 30, 2025 | -67,000.00 |
| Jun 30, 2025 | -21.33 Mn |
| Jun 30, 2025 | -21.33 Mn |
| Mar 31, 2025 | -14.25 Mn |
| Mar 31, 2025 | -14.25 Mn |
| Dec 31, 2024 | -19.42 Mn |
| Dec 31, 2024 | -19.42 Mn |
| Sep 30, 2024 | -12.39 Mn |
| Sep 30, 2024 | -12.39 Mn |
| Jun 30, 2024 | -15.93 Mn |
| Jun 30, 2024 | -15.93 Mn |
| Mar 31, 2024 | -25.52 Mn |
| Mar 31, 2024 | -25.52 Mn |
| Dec 31, 2023 | -31.42 Mn |
| Dec 31, 2023 | -31.42 Mn |