Hyliion Holdings (HYLN) Free Cash Flow (2019 - 2026)
Hyliion Holdings' quarterly Free Cash Flow came in at -$12.9 million in Q1 2026, up 9.77% year-on-year from -$11.7 million in Q1 2025, and up 62.9% quarter-over-quarter from -$34.6 million in Q4 2025.
Hyliion Holdings has reported Free Cash Flow for 8 years, with the latest figure at -$12.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 9.77% year-over-year to -$12.9 million; the trailing twelve-month figure through Mar 2026 stood at -$68.9 million (down 11.14% YoY), and the FY2025 full-year result was -$70.3 million, up 4.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$12.9 million, up from -$34.6 million in the prior quarter.
- The five-year high for Free Cash Flow was -$67000.0 in Q3 2025, with the low at -$36.3 million in Q4 2022.
- Average Free Cash Flow over 5 years is -$23.6 million, with a median of -$25.5 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 174.35% in 2022 and surged 99.46% in 2025.
- Tracing HYLN's Free Cash Flow over 5 years: stood at -$36.3 million in 2022, then gained by 13.32% to -$31.4 million in 2023, then jumped by 38.19% to -$19.4 million in 2024, then slumped by 78.38% to -$34.6 million in 2025, then jumped 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Hyliion Holdings | 739.10 Mn | 739.10 Mn | 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 |
| Sep 30, 2023 | -25.40 Mn |
| Sep 30, 2023 | -25.40 Mn |
| Jun 30, 2023 | -34.05 Mn |
| Jun 30, 2023 | -34.05 Mn |
| Mar 31, 2023 | -33.49 Mn |
| Mar 31, 2023 | -33.49 Mn |
| Dec 31, 2022 | -36.25 Mn |
| Dec 31, 2022 | -36.25 Mn |
| Sep 30, 2022 | -27.87 Mn |
| Sep 30, 2022 | -27.87 Mn |
| Jun 30, 2022 | -26.13 Mn |
| Jun 30, 2022 | -26.13 Mn |
| Mar 31, 2022 | -29.51 Mn |
| Mar 31, 2022 | -29.51 Mn |
| Dec 31, 2021 | -30.85 Mn |
| Dec 31, 2021 | -30.85 Mn |
| Sep 30, 2021 | -27.61 Mn |
| Sep 30, 2021 | -27.61 Mn |
| Jun 30, 2021 | -13.67 Mn |
| Jun 30, 2021 | -13.67 Mn |
| Mar 31, 2021 | -10.76 Mn |
| Mar 31, 2021 | -10.76 Mn |
| Dec 31, 2020 | -12.27 Mn |
| Dec 31, 2020 | -12.27 Mn |
| Sep 30, 2020 | -4.35 Mn |
| Sep 30, 2020 | -4.35 Mn |
| Jun 30, 2020 | -3.23 Mn |
| Jun 30, 2020 | -3.23 Mn |
| Mar 31, 2020 | -3.41 Mn |
| Mar 31, 2020 | -3.41 Mn |
| Dec 31, 2019 | -10.04 Mn |
| Dec 31, 2019 | -10.04 Mn |
| Sep 30, 2019 | -566,106.00 |
| Sep 30, 2019 | -566,106.00 |
| Jun 30, 2019 | -446,645.00 |
| Jun 30, 2019 | -446,645.00 |
| Mar 31, 2019 | -19,000.00 |
| Mar 31, 2019 | -19,000.00 |