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Hyliion HYLN Return on assets

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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$877.37M+269%
Enterprise value$860.16M+273%
P/S150.8×+31.8×

Profitability

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Gross margin6.3%+1.0pp
Operating margin-1,015.1%-414pp
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 return on assets?
Hyliion (HYLN) reported return on assets of -23.9% in Q1 2026.
How has Hyliion's return on assets changed year-over-year?
Hyliion's return on assets decreased by 20.0% year-over-year, from -19.9% to -23.9%.
What is the long-term trend for Hyliion's return on assets?
Over 5 years (2020 to 2025), Hyliion's return on assets has grown at a -24.0% compound annual growth rate (CAGR), from 96.9% to -24.5%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.