Hyliion Holdings (HYLN) Interest Coverage Ratio (2019 - 2025)
Hyliion Holdings (HYLN) posted quarterly Interest Coverage Ratio of 0.12 for Q4 2025, up 21.03% year-over-year from 0.1 in Q4 2024, and up 21.03% quarter-over-quarter from 0.15 in Q4 2024.
Hyliion Holdings (HYLN) Interest Coverage Ratio (2019 - 2025) Analysis & Trends
Hyliion Holdings' Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 0.12 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio rose 21.03% year-over-year to 0.12; the TTM figure through Dec 2025 stood at 0.52 (up 7.61% YoY), while the FY2025 annual figure was 0.52, up 7.61% from the prior year.
- Interest Coverage Ratio for Q4 2025 stood at 0.12, up from 0.15 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 149.67 in Q4 2023, with the low at 978.18 in Q1 2023.
- The 4-year median for Interest Coverage Ratio is 204.05 (2022), against an average of 245.39.
- Peak annual rise in Interest Coverage Ratio reached 755.0% in 2023, while the deepest fall reached 639.23% in 2023.
- Hyliion Holdings' Interest Coverage Ratio stood at 22.85 in 2022, then soared by 755.0% to 149.67 in 2023, then sank by 100.1% to 0.15 in 2024, then grew by 21.03% to 0.12 in 2025.
- Business Quant data shows HYLN's Interest Coverage Ratio at 0.12 in Q4 2025, 0.15 in Q4 2024, and 149.67 in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 14.11 |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 36.55 |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 5.92 |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 7.38 |
| 10 | Hyliion Holdings | 598.67 Mn | 598.67 Mn | 366,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -0.12 |
| Dec 31, 2024 | -0.15 |
| Dec 31, 2023 | 149.67 |
| Sep 30, 2023 | -521.26 |
| Jun 30, 2023 | -321.48 |
| Mar 31, 2023 | -978.18 |
| Dec 31, 2022 | -22.85 |
| Sep 30, 2022 | -351.39 |
| Jun 30, 2022 | -275.78 |
| Mar 31, 2022 | -132.32 |
| Dec 31, 2020 | -1.90 |
| Sep 30, 2020 | -420.75 |
| Jun 30, 2020 | -2.06 |
| Mar 31, 2020 | -2.15 |
| Dec 31, 2019 | -1.16 |