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%+1.0pp	4.9%-1.3pp	4.4%—	6.7%+655pp	5.3%+188pp
Operating margin	-1,015.1%+2,240pp	-1,886.4%+2,375pp	-1,586%—	-1,896.8%+101,769pp	-3,254.8%+31,021pp
Net margin	-888.1%+1,800pp	-1,645.7%+1,803pp	-1,367.1%—	-1,601.7%+87,877pp	-2,688.2%+27,773pp
EBITDA margin	-896.1%+2,173pp	-1,715%+2,337pp	-1,467.2%—	-1,774.7%+98,074pp	-3,068.7%+30,224pp
Free cash flow margin	-1,092.3%+2,365pp	-2,022.7%+2,832pp	-1,781.8%—	-1,918.2%+100,448pp	-3,457.5%+27,939pp
Returns
Return on equity	-25.2%-4.1pp	-26.2%-7.3pp	-25.3%-2.7pp	-23.3%+4.0pp	-21.1%+11.4pp
Return on assets	-23.9%-4.0pp	-24.5%-6.9pp	-23.9%-2.7pp	-22%+3.5pp	-19.9%+10.8pp
Return on invested capital	-30.6%-4.3pp	-31.7%-7.6pp	-31.8%-2.7pp	-29%+5.5pp	-26.3%+15.7pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×—	0×0.0×	0×0.0×
Liquidity
Current ratio	10.1×-3.8×	10×+0.8×	11×-6.6×	11.2×-10.7×	13.9×-0.8×
Quick ratio	9.8×-4.0×	10×+0.8×	11×-6.6×	11.2×-10.7×	13.9×-0.8×
Cash ratio	2.6×+1.2×	2.4×+1.7×	1.9×-1.3×	1.6×-1.1×	1.4×-0.1×
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	$1.02-21.8%	$1.09-21.7%	$1.16-21.8%	$1.23-20.1%	$1.31-16.8%
Valuation
Market capitalization	$877.37M+274%	$323.79M-28.6%	$345.61M-19.8%	$243.57M-15.8%	$244.75M-22.1%
Enterprise value	$860.16M+277%	$304.56M-32.4%	$332.06M-18.8%	$232.93M-15.6%	$237.96M-22.3%
Price / sales	150.8×+33.3×	93.2×-207×	80.9×—	69.3×-2,943×	122.5×-745×
Price / book	4.8×+3.8×	1.7×-0.2×	1.7×0.0×	1.1×0.0×	1.1×0.0×
EV / sales	147.8×+33.7×	87.6×-211×	77.7×—	66.3×-2,808×	119.1×-727×
Free cash flow yield	-7.2%+22.2pp	-21.7%-5.6pp	-22%-3.7pp	-27.7%+6.3pp	-28.2%+8.0pp
Earnings yield	-5.9%+17.0pp	-17.7%-6.2pp	-16.9%-1.4pp	-23.1%+6.6pp	-21.9%+13.2pp

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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.