What is Hyliion's debt-to-equity?

Hyliion (HYLN) reported debt-to-equity of 0× in Q1 2026.

How has Hyliion's debt-to-equity changed year-over-year?

Hyliion's debt-to-equity decreased by 25.0% year-over-year, from 0× to 0×.

What is the long-term trend for Hyliion's debt-to-equity?

Over 5 years (2020 to 2025), Hyliion's debt-to-equity has grown at a 16.6% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Hyliion HYLN Debt-to-equity

Debt-to-equity at other companies

CaterpillarCAT

1.7×+0.1×

CumminsCMI

0.6×+0.1×

Generac HoldingsGNRC

0.5×0.0×

Bloom EnergyBE

3×+0.8×

Plug PowerPLUG

0.4×+0.2×

OkloOKLO

0×0.0×

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

Current ratio10.1×-3.8×

Where this comes from

Calculated from Hyliion’s reported figures.

total debt/total stockholders equity=0×

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 debt-to-equity?: Hyliion (HYLN) reported debt-to-equity of 0× in Q1 2026.
How has Hyliion's debt-to-equity changed year-over-year?: Hyliion's debt-to-equity decreased by 25.0% year-over-year, from 0× to 0×.
What is the long-term trend for Hyliion's debt-to-equity?: Over 5 years (2020 to 2025), Hyliion's debt-to-equity has grown at a 16.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.