What is Hyliion's current ratio?

Hyliion (HYLN) reported current ratio of 10.1× in Q1 2026.

How has Hyliion's current ratio changed year-over-year?

Hyliion's current ratio decreased by 27.2% year-over-year, from 13.9× to 10.1×.

What is the long-term trend for Hyliion's current ratio?

Over 5 years (2020 to 2025), Hyliion's current ratio has grown at a -32.2% compound annual growth rate (CAGR), from 69.9× to 10×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Hyliion HYLN Current ratio

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1.7×+0.4×

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2×+0.1×

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2.4×+0.4×

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Other financials

Income statement

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Revenue$2.8M+479%

Gross profit$210.0K+1,650%

Operating income-$13.2M+32.9%

Net income-$11.7M+32.0%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$20.9M+61.0%

Total debt$3.7M-40.1%

Total equity$181.7M-20.3%

Total assets$190.8M-20.8%

Cash flow

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Operating cash flow-$12.7M+9.1%

CapEx$1.9M-74.4%

Free cash flow-$14.6M+31.6%

Valuation

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Market cap$877.37M+274%

Enterprise value$860.16M+277%

P/S150.8×+33.3×

Profitability

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Gross margin6.3%+1.0pp

Operating margin-1,015.1%-414pp

Net margin-888.1%-356pp

FCF margin-1,092.3%-444pp

Returns & leverage

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Return on equity-25.2%+6.1pp

Debt / equity0×0.0×

Where this comes from

Calculated from Hyliion’s reported figures.

total current assets/total current liabilities=10.1×

Based on the most recent quarter.

The official record: Hyliion’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyliion's current ratio?: Hyliion (HYLN) reported current ratio of 10.1× in Q1 2026.
How has Hyliion's current ratio changed year-over-year?: Hyliion's current ratio decreased by 27.2% year-over-year, from 13.9× to 10.1×.
What is the long-term trend for Hyliion's current ratio?: Over 5 years (2020 to 2025), Hyliion's current ratio has grown at a -32.2% compound annual growth rate (CAGR), from 69.9× to 10×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.