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
DateValue
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