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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	4.9%-1.3pp	6.2%+162pp	-155.4%+161pp	-316.8%+952pp
Operating margin	-1,886.4%+2,375pp	-4,261%+16,181pp	-20,441.8%-12,891pp	-7,551.3%+40,497pp
Net margin	-1,645.7%+1,803pp	-3,449.2%+14,930pp	-18,379.5%-11,098pp	-7,281.9%+40,742pp
EBITDA margin	-1,715%+2,337pp	-4,052.5%+15,867pp	-19,919.3%-12,426pp	-7,493%+40,113pp
Free cash flow margin	-2,022.7%+2,832pp	-4,855.1%+13,651pp	-18,506.4%-12,820pp	-5,686.7%+35,754pp
Returns
Return on equity	-26.2%-7.3pp	-18.9%+14.9pp	-33.8%-2.5pp	-31.4%-15.3pp
Return on assets	-24.5%-6.9pp	-17.6%+14.3pp	-31.9%-2.0pp	-29.9%-14.3pp
Return on invested capital	-31.7%-7.6pp	-24.1%+21.5pp	-45.5%+6.2pp	-51.8%-17.5pp
Efficiency
Asset turnover	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Liquidity
Current ratio	10×+0.8×	9.2×-2.8×	12×-10.1×	22.1×-3.3×
Quick ratio	10×+0.8×	9.2×-2.8×	12×-10.1×	22.1×-3.3×
Cash ratio	2.4×+1.7×	0.7×-0.7×	1.4×-6.8×	8.2×-8.8×
Leverage
Debt-to-equity	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×
Per Share
Book value per share	$1.09-21.7%	$1.40-17.2%	$1.69-30.1%	$2.41-24.9%
Valuation
Market capitalization	$866.67M+269%	$453.45M+205%	$148.81M-64.6%	$420.54M-60.9%
Enterprise value	$849.46M+273%	$450.35M+234%	$134.99M-56.1%	$307.73M-62.7%
Price / sales	149×+31.4×	300.5×+79.0×	221.4×+21.8×	199.7×-5,181×
Price / book	4.8×+3.7×	1.9×+1.4×	0.5×-0.5×	1×-1.0×
EV / sales	146×+31.9×	298.4×+97.6×	200.9×+54.8×	146.1×-3,983×
Free cash flow yield	-7.3%+22.1pp	-16.2%+67.4pp	-83.6%-55.1pp	-28.5%-20.8pp
Earnings yield	-6%+16.9pp	-11.5%+71.5pp	-83%-46.5pp	-36.5%-27.5pp

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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.