Hyliion Holdings(HYLN)
$2.78-0.21 (-7.02%)
HYLN
Hyliion Holdings financials statements
$2.78
At close:-0.21 (-7.02%)
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Hyliion Holdings (HYLN) Ratios
2,961 Followers
Hyliion Holdings Ratios
HYLN's free cash flow for Q3 2026 was $-10.75M. For the 2026 fiscal year, HYLN's free cash flow was decreased by $-286.00K and operating cash flow was $-10.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.00 | 9.17 | 12.02 | 22.08 | 25.37 |
| Quick Ratio | 10.00 | 9.17 | 12.02 | 22.08 | 25.36 |
| Cash Ratio | 2.33 | 0.65 | 0.85 | 8.14 | 16.96 |
| Solvency Ratio | -4.44 | -2.62 | -5.43 | -6.57 | -3.88 |
| Operating Cash Flow Ratio | -4.72 | -3.97 | -7.73 | -7.96 | -5.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 87.08M | $ 112.38M | $ 159.58M | $ 301.04M | $ 361.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.08 | 1.07 | 1.05 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 |
| Net Debt to EBITDA | 0.36 | 0.04 | 0.04 | 0.71 | 2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -166.50% | 6.23% | -155.36% | -316.81% | -1268.50% |
| EBIT Margin | -1645.70% | -4061.76% | -18734.38% | -7551.28% | -48024.00% |
| EBITDA Margin | -1474.30% | -3853.21% | -18211.90% | -7493.02% | -47582.00% |
| Operating Profit Margin | -1872.06% | -4261.03% | -20441.82% | -7551.28% | -48048.50% |
| Pretax Profit Margin | -1645.70% | -3449.17% | -18379.46% | -7281.91% | -48024.00% |
| Net Profit Margin | -1645.70% | -3449.17% | -18379.46% | -7281.91% | -48024.00% |
| Continuous Operations Profit Margin | -1645.70% | -3449.17% | -18379.46% | -7281.91% | -48024.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 87.91% | 80.95% | 89.91% | 96.43% | 99.95% |
| Return on Assets (ROA) | -28.09% | -19.79% | -37.61% | -34.33% | -16.60% |
| Return on Equity (ROE) | -29.78% | -21.30% | -40.33% | -36.21% | -17.34% |
| Return on Capital Employed (ROCE) | -33.59% | -25.85% | -43.85% | -36.81% | -17.06% |
| Return on Invested Capital (ROIC) | -33.12% | -25.60% | -43.73% | -36.78% | -17.06% |
| Return on Tangible Assets | -28.09% | -19.79% | -37.61% | -34.34% | -16.61% |
| Earnings Yield | -17.72% | -11.40% | -83.67% | -37.36% | -9.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.11 | 0.78 | 16.80 | 1.85 | 2.86 |
| Payables Turnover | 2.95 | 0.27 | 0.41 | 3.13 | 0.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 118.62 | 24.01 |
| Fixed Asset Turnover | 0.08 | 0.05 | 0.04 | 0.17 | 0.02 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | -72.47 | -887.30 | -876.74 | 83.53 | -851.23 |
| Days of Sales Outstanding | 51.36 | 465.14 | 21.73 | 196.89 | 127.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 3.08 | 15.20 |
| Days of Payables Outstanding | 123.83 | 1352.43 | 898.46 | 116.43 | 994.18 |
| Operating Cycle | 51.36 | 465.14 | 21.73 | 199.96 | 142.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | -0.32 | -0.64 | -0.67 | -0.47 |
| Free Cash Flow Per Share | -0.40 | -0.42 | -0.69 | -0.77 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | -1.96 | -3.43 | -15.80 | -6.75 | -33.82 |
| Capital Expenditure Coverage Ratio | -1.96 | -3.43 | -15.80 | -6.75 | -33.82 |
| Operating Cash Flow Coverage Ratio | -10.65 | -8.35 | -15.31 | -15.97 | -9.31 |
| Operating Cash Flow to Sales Ratio | -13.40 | -37.60 | -174.05 | -55.50 | -402.51 |
| Free Cash Flow Yield | -21.78% | -16.05% | -84.25% | -32.69% | -7.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.58 | -8.70 | -1.20 | -2.68 | -11.12 |
| Price-to-Sales (P/S) Ratio | 92.89 | 302.54 | 219.66 | 194.89 | 5338.70 |
| Price-to-Book (P/B) Ratio | 1.68 | 1.87 | 0.48 | 0.97 | 1.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.59 | -6.23 | -1.19 | -3.06 | -12.88 |
| Price-to-Operating Cash Flow Ratio | -6.93 | -8.05 | -1.26 | -3.51 | -13.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.16 | 0.05 | -0.05 | 0.09 |
| Enterprise Value Multiple | -5.94 | -7.81 | -1.16 | -1.89 | -8.60 |
| Enterprise Value | 304.22M | 454.09M | 142.37M | 298.29M | 817.94M |
| EV to EBITDA | -5.94 | -7.81 | -1.16 | -1.89 | -8.60 |
| EV to Sales | 87.55 | 300.92 | 211.86 | 141.64 | 4089.69 |
| EV to Free Cash Flow | -4.33 | -6.20 | -1.14 | -2.22 | -9.87 |
| EV to Operating Cash Flow | -6.54 | -8.00 | -1.22 | -2.55 | -10.16 |
| Tangible Book Value Per Share | 1.09 | 1.40 | 1.69 | 2.41 | 3.22 |
| Shareholders’ Equity Per Share | 1.09 | 1.40 | 1.69 | 2.41 | 3.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.33 | -0.30 | -0.68 | -0.87 | -0.56 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.85 | 0.98 | 0.96 | 1.00 |
| Research & Development to Revenue | 10.64 | 1.00 | 122.38 | 52.41 | 291.31 |
| SG&A to Revenue | 6.42 | 16.16 | 61.47 | 19.42 | 168.50 |
| Stock-Based Compensation to Revenue | 1.58 | 3.06 | 9.25 | 3.31 | 0.00 |
| Income Quality | 0.81 | 1.09 | 0.95 | 0.76 | 0.84 |
Currency in USD
