Hyliion Holdings HYLN Ratios (2019-2026)

NYSE HYLN
$3.05 -0.23 (-7.16%)
As of: Oct 16, 2026 · 3:59 PM EDT
Reported Financials

Hyliion Holdings Quarterly Ratios

Periods 30 quarters
Latest Jun 2026

Hyliion Holdings reported a gross margin of 7.40% and a net margin of -281.72% for the quarter ended Jun 2026. These financial ratios cover 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

RatiosRatios Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
-1,268.50%-517.35%-1,147.09%-484.37%-47.76%-122.90%-15.41%-605.21%6.23%2.45%8.65%-6.19%10.39%7.42%7.40%
EBT Margin
-14,448.50%-7,972.35%-19,384.88%-12,712.02%-2,687.21%-9,296.13%-13,243.98%-31,612.50%-954.14%-3,528.43%-885.41%-1,757.18%-1,853.51%-414.44%-281.72%
EBIT Margin
-14,557.50%-8,056.18%-19,881.98%-13,098.00%-2,929.95%-10,412.90%-14,503.01%-35,293.75%-1,133.86%-4,033.13%-1,031.22%-2,015.42%-2,094.24%-467.06%-309.43%
EBITDA Margin
-14,444.00%-7,976.76%-19,716.86%-13,044.09%-2,893.06%-10,243.87%-14,274.44%-34,602.08%-1,067.13%-3,799.59%-946.34%-1,799.60%-1,828.79%-392.58%-266.63%
Operating Margin
-14,557.50%-8,056.18%-19,881.98%-13,098.00%-2,929.95%-10,412.90%-14,503.01%-35,293.75%-1,133.86%-4,033.13%-1,031.22%-2,015.42%-2,094.24%-467.06%-309.43%
Net Margin
-14,813.50%-7,972.94%-19,462.21%-12,702.81%-2,683.74%-9,300.32%-13,243.23%-31,585.42%-954.14%-3,528.43%-885.41%-1,757.18%-1,851.54%-414.44%-281.72%
FCF Margin
-15,423.50%-8,680.00%-15,475.58%-5,998.60%-3,077.53%-11,686.13%-11,772.18%-32,959.38%-1,287.21%-4,363.60%-939.67%-2,782.61%-1,909.41%-515.54%-147.69%
Efficiency
Inventory AverageInventory Avg.
0.15M0.18M0.16M0.11M0.47M0.88M0.52M1.54M
Assets AverageAssets Avg.
619.89M592.86M563.63M534.41M498.45M461.82M432.75M404.84M373.53M342.26M313.02M289.51M276.82M267.67M252.01M235.09M222.72M209.90M197.16M185.17M
Equity AverageEquity Avg.
595.56M568.23M541.10M512.51M473.99M437.41M410.09M379.88M348.75M320.31M293.34M274.13M262.78M251.06M236.19M221.93M209.89M197.95M186.87M175.63M
Invested CapitalInvested Cap.
582.55M553.92M
Asset Utilization RatioAsset Util.
0.000.000.000.000.000.000.010.000.000.000.000.010.010.010.020.020.030.05
Leverage & Solvency
Interest Coverage RatioInterest Cover
Debt Ratio
Times Interest Earned
Valuation
Price to EarningsP/E
5.26
Price to SalesP/S
0.01M0.00M786.91425.75199.81172.34139.41122.02220.62852.310.00M300.64122.7965.9281.1593.8653.94100.63
Price to BookP/B
2.501.941.461.131.140.990.900.830.640.481.101.051.671.861.081.071.701.701.735.49
Enterprise Value
1,020.25M698.28M408.69M171.48M128.47M107.59M75.80M70.88M33.38M-14.92M167.12M125.92M279.84M333.52M124.21M123.02M241.64M233.81M241.33M866.28M
Market Capitalization
1,454.22M1,075.51M769.96M560.28M515.58M420.79M357.78M302.52M215.61M148.26M308.54M281.14M430.84M453.67M245.33M231.58M346.67M326.17M313.84M930.49M
Return Ratios
Return on Sales [ROS]ROS
-14,557.50%-8,056.18%-19,881.98%-13,098.00%-2,929.95%-10,412.90%-14,503.01%-35,293.75%-20,441.82%-34,276.24%-103,665.63%-1,133.86%-4,033.13%-1,031.22%-2,015.42%-2,094.24%-467.06%-309.43%
Return on Capital Employed [ROCE]ROCE
-12.80%-16.64%-19.33%-22.59%-32.40%-35.57%-39.15%-43.56%-37.97%-41.99%-41.02%-35.29%-29.82%-25.38%-26.79%-29.64%-31.85%-32.77%-31.23%-33.42%
Return on Assets [ROA]ROA
-12.38%-16.08%-18.78%-21.70%-30.65%-33.20%-35.82%-38.76%-33.15%-36.10%-35.25%-29.70%-24.15%-19.46%-21.33%-23.93%-26.22%-27.25%-26.22%-28.19%
Return on Equity [ROE]ROE
-12.89%-16.77%-19.56%-22.63%-32.23%-35.05%-37.80%-41.30%-35.50%-38.57%-37.61%-31.37%-25.44%-20.75%-22.75%-25.35%-27.83%-28.90%-27.66%-29.72%

Hyliion Holdings Ratios API

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