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Hyliion HYLN Current ratio

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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$690.13M+151%
Enterprise value$672.92M+154%
P/S118.6×+40.3×

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×

Where this comes from

Calculated from Hyliion’s reported figures.

Based on the most recent quarter.

The source filing: Hyliion’s 10-Q, filed May 12, 2026. Open the filing →

Filed
May 12, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034116

FAQ

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.

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