What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s free cash flow margin?

Over 2 years (2020 to 2023), Hyster-Yale Materials Handling, Inc.'s free cash flow margin has grown at a -17.3% compound annual growth rate (CAGR), from 4.1% to 2.8%.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Hyster-Yale Materials Handling, Inc. HY Free cash flow margin

Free cash flow margin at other companies

Alamo GroupALG

6.8%-5.7pp

OshkoshOSK

8.3%+5.5pp

Douglas DynamicsPLOW

9.3%+0.3pp

Other financials

Income statement

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Revenue$795.2M-12.7%

Gross profit$124.8M-29.8%

Operating income-$28.0M-231%

Net income-$30.5M-455%

EPS (diluted)-$1.71-456%

Balance sheet

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Cash & equivalents$81.8M+6.0%

Total debt$630.6M+63.6%

Total equity$430.1M-15.7%

Total assets$2.0B-4.7%

Cash flow

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Operating cash flow-$32.9M+9.6%

CapEx$9.8M-7.5%

Free cash flow-$42.7M+9.1%

Valuation

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Market cap$652.32M-4.3%

Enterprise value$1.2B+21.4%

P/S0.2×0.0×

Profitability

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Gross margin15.9%-4.3pp

Operating margin-2%-6.3pp

Net margin-2.7%-5.1pp

Returns & leverage

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Return on equity-21.1%-42.7pp

Debt / equity1.5×+0.7×

Current ratio1.3×-0.1×

Where this comes from

Calculated from Hyster-Yale Materials Handling, Inc.’s reported figures.

free cash flow/total revenue=3%

Based on trailing twelve months.

The official record: Hyster-Yale Materials Handling, Inc.’s 10-Q, filed May 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyster-Yale Materials Handling, Inc.'s free cash flow margin?: Hyster-Yale Materials Handling, Inc. (HY) reported free cash flow margin of 3% in Q1 2024.
What is the long-term trend for Hyster-Yale Materials Handling, Inc.'s free cash flow margin?: Over 2 years (2020 to 2023), Hyster-Yale Materials Handling, Inc.'s free cash flow margin has grown at a -17.3% compound annual growth rate (CAGR), from 4.1% to 2.8%.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.