What are Hyliion's profit margins?

Hyliion (HYLN) runs a 6.3% gross margin and a -1015.1% operating margin, with a -888.1% net margin.

Where do Hyliion's ratios come from?

Every ratio is computed from Hyliion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Hyliion HYLN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	6.3%+1.4pp	4.9%+0.4pp	4.4%-2.3pp	6.7%+1.4pp	5.3%-0.9pp
Operating margin	-1,015.1%+871pp	-1,886.4%-300pp	-1,586%+311pp	-1,896.8%+1,358pp	-3,254.8%+1,006pp
Net margin	-888.1%+758pp	-1,645.7%-279pp	-1,367.1%+235pp	-1,601.7%+1,086pp	-2,688.2%+761pp
EBITDA margin	-896.1%+819pp	-1,715%-248pp	-1,467.2%+308pp	-1,774.7%+1,294pp	-3,068.7%+984pp
Free cash flow margin	-1,092.3%+930pp	-2,022.7%-241pp	-1,781.8%+136pp	-1,918.2%+1,539pp	-3,457.5%+1,398pp
Returns
Return on equity	-25.2%+1.0pp	-26.2%-0.9pp	-25.3%-2.0pp	-23.3%-2.1pp	-21.1%-2.2pp
Return on assets	-23.9%+0.6pp	-24.5%-0.6pp	-23.9%-1.9pp	-22%-2.1pp	-19.9%-2.3pp
Return on invested capital	-30.6%+1.0pp	-31.7%+0.2pp	-31.8%-2.8pp	-29%-2.6pp	-26.3%-2.2pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Liquidity
Current ratio	10.1×+0.1×	10×-1.0×	11×-0.1×	11.2×-2.7×	13.9×+4.7×
Quick ratio	9.8×-0.2×	10×-1.0×	11×-0.1×	11.2×-2.7×	13.9×+4.7×
Cash ratio	2.6×+0.2×	2.4×+0.5×	1.9×+0.3×	1.6×+0.2×	1.4×+0.7×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Per Share
Book value per share	$1.02-6.6%	$1.09-5.7%	$1.16-5.7%	$1.23-5.8%	$1.31-6.4%
Valuation
Market capitalization	$866.67M+269%	$323.79M-6.3%	$345.61M+41.9%	$243.57M-0.5%	$244.75M-46.0%
Enterprise value	$849.46M+273%	$304.56M-8.3%	$332.06M+42.6%	$232.93M-2.1%	$237.96M-47.2%
Price / sales	149×+31.4×	93.2×+12.3×	80.9×+11.6×	69.3×-53.2×	122.5×-178×
Price / book	4.8×+3.7×	1.7×0.0×	1.7×+0.6×	1.1×+0.1×	1.1×-0.8×
EV / sales	146×+31.9×	87.6×+9.9×	77.7×+11.4×	66.3×-52.8×	119.1×-179×
Free cash flow yield	-7.3%+22.1pp	-21.7%+0.3pp	-22%+5.6pp	-27.7%+0.6pp	-28.2%-12.1pp
Earnings yield	-6%+16.9pp	-17.7%-0.8pp	-16.9%+6.2pp	-23.1%-1.2pp	-21.9%-10.5pp

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Questions, answered.

What are Hyliion's profit margins?: Hyliion (HYLN) runs a 6.3% gross margin and a -1015.1% operating margin, with a -888.1% net margin.
Where do Hyliion's ratios come from?: Every ratio is computed from Hyliion's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.