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Hyliion HYLN Return on invested capital

Return on invested capital at other companies

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CumminsCMI
22.9%-4.3pp
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Bloom EnergyBE
11.1%+5.6pp
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Plug PowerPLUG
-103.9%+56.6pp
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-11.9%
Charles River Laboratories logo
Charles River LaboratoriesCRL
6%+2.8pp

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
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 invested capital?
Hyliion (HYLN) reported return on invested capital of -30.6% in Q1 2026.
How has Hyliion's return on invested capital changed year-over-year?
Hyliion's return on invested capital decreased by 16.3% year-over-year, from -26.3% to -30.6%.
What is the long-term trend for Hyliion's return on invested capital?
Over 5 years (2020 to 2025), Hyliion's return on invested capital has grown at a 13.2% compound annual growth rate (CAGR), from -17% to -31.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.