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Hyliion HYLN Operating margin

Operating margin at other companies

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11.3%-0.4pp
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Bloom EnergyBE
6.7%+3.3pp
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-189%-51.4pp
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Lightpath TechnologiesLPTH
-29.5%+6.9pp

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
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×
Current ratio10.1×-3.8×

Where this comes from

Calculated from Hyliion’s reported figures.

Based on trailing twelve months.

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 operating margin?
Hyliion (HYLN) reported operating margin of -1,015.1% in Q1 2026.
How has Hyliion's operating margin changed year-over-year?
Hyliion's operating margin increased by 68.8% year-over-year, from -3,254.8% to -1,015.1%.
What is the long-term trend for Hyliion's operating margin?
Over 4 years (2021 to 2025), Hyliion's operating margin has grown at a -55.5% compound annual growth rate (CAGR), from -48,048.5% to -1,886.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.