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Hyliion HYLN Free cash flow margin

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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$704.39M+166%
Enterprise value$687.18M+171%
P/S121.1×+45.8×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
Net margin-888.1%-356pp

Returns & leverage

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Return on equity-25.2%+6.1pp
Debt / equity0.0×
Current ratio10.1×-3.8×

Where this comes from

Calculated from Hyliion’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Hyliion (HYLN) reported free cash flow margin of -1,092.3% in Q1 2026.
How has Hyliion's free cash flow margin changed year-over-year?
Hyliion's free cash flow margin increased by 68.4% year-over-year, from -3,457.5% to -1,092.3%.
What is the long-term trend for Hyliion's free cash flow margin?
Over 4 years (2021 to 2025), Hyliion's free cash flow margin has grown at a -53.0% compound annual growth rate (CAGR), from -41,441% to -2,022.7%.
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.

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