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Hyliion Holdings Corp.(HYLN)Earnings, Financials & Key Ratios
HYLN•NYSE
Price updated Jun 19, 2026
SectorConsumer CyclicalIndustryAuto Parts & EquipmentSub-IndustryElectrified Powertrain and Batteries
AboutHyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.Show more
- Revenue$3M+130.3%
- EBITDA-$59M+3.4%
- Net Income-$57M-9.9%
- EPS (Diluted)-0.33-10.0%
- Gross Margin-166.5%-2772.9%
- EBITDA Margin-1700.66%+58.0%
- Operating Margin-1872.06%+56.1%
- Net Margin-1645.7%+52.3%
- ROE-26.21%-38.6%
HYLN Key Insights
Hyliion Holdings Corp. (HYLN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Momentum leader: RS Rating 98 (top 2%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Negative free cash flow
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HYLN Price & Volume
Hyliion Holdings Corp. (HYLN) stock price & volume — 10-year historical chart
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HYLN Growth Metrics
Hyliion Holdings Corp. (HYLN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years18.17%
TTM191.19%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM3.8%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM4.57%
Return on Capital
10 Years-10356.06%
5 Years-27.4%
3 Years-29.72%
Last Year-29.41%
HYLN Recent Earnings
Hyliion Holdings Corp. (HYLN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 1/12 qtrs (13%)
Q2 2026Latest
May 12, 2026Metric
Actual
Est
EPS
$0.07+12.5%
$0.08
Rev
$3M+157.5%
$1M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.07+12.5%
$0.08
Rev
$712,000-32.2%
$1M
Q4 2025
Nov 11, 2025Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$759,000-39.3%
$1M
Q3 2025
Aug 12, 2025Metric
Actual
Est
EPS
$0.08+11.1%
$0.09
Rev
$2M-13.4%
$2M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 12, 2026 | $0.07vs $0.08+12.5% | $3Mvs $1M+157.5% |
| Q1 2026 | Feb 24, 2026 | $0.07vs $0.08+12.5% | $712,000vs $1M-32.2% |
| Q4 2025 | Nov 11, 2025 | $0.08vs $0.08+0.0% | $759,000vs $1M-39.3% |
| Q3 2025 | Aug 12, 2025 | $0.08vs $0.09+11.1% | $2Mvs $2M-13.4% |
Based on last 12 quarters of dataView full earnings history →
HYLN Peer Comparison
Hyliion Holdings Corp. (HYLN) competitors in Electrified Powertrain and Batteries — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WKHS | 33.01M | 3.03 | -0.45 | 220.58% | -254.32% | -204.85% | 0.65 | |
 PLUG | 3.27B | 2.85 | -2.02 | 12.9% | -227.13% | -133.36% | 0.99 | |
 BE | 79.07B | 328.91 | -888.95 | 37.33% | 0.25% | 0.79% | 3.77 | |
 FCEL | 1.27B | 24.04 | -3.24 | 41.05% | -132.72% | -31.29% | 0.20 | |
 CLNE | 409.62M | 1.86 | -1.84 | 2.56% | -22.65% | -17.17% | 0.18 | |
 GNRC | 16.38B | 279.15 | 103.77 | -2.02% | 4.37% | 7.18% | 0.51 | |
 RIVN | 20.44B | 16.52 | -5.38 | 8.39% | -63.62% | -69.6% | 1.45 | |
 LCID | 1.77B | 5.36 | -0.44 | 67.58% | -300.36% | -193.02% | 1.20 |
Compare HYLN vs Peers
Hyliion Holdings Corp. (HYLN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HYLN Income Statement
Hyliion Holdings Corp. (HYLN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 200K | 2.11M | 672K | 1.51M | 3.48M | 5.82M |
Revenue Growth % | - | - | - | - | 953% | -68.09% | 124.55% | 130.28% | 191.19% |
Cost of Goods Sold | 0 | 2.34M | 1.78M | 2.74M | 8.78M | 1.72M | 1.42M | 9.26M | 12.37M |
COGS % of Revenue | - | - | - | 1368.5% | 416.81% | 255.36% | 93.77% | 266.5% | - |
Gross Profit | 0▲ 0% | -2.34M▲ 0% | -1.78M▲ 24.0% | -2.54M▼ 42.7% | -6.67M▼ 163.0% | -1.04M▲ 84.4% | 94K▲ 109.0% | -5.79M▼ 6255.3% | -6.55M▲ 0% |
Gross Margin % | - | - | - | -1268.5% | -316.81% | -155.36% | 6.23% | -166.5% | -112.67% |
Gross Profit Growth % | - | - | 24.02% | -42.69% | -162.99% | 84.35% | 109% | -6255.32% | - |
Operating Expenses | 19.86M | 9.66M | 20.41M | 93.56M | 152.36M | 136.32M | 64.39M | 59.27M | 53.84M |
OpEx % of Revenue | - | - | - | 46780% | 7234.47% | 20286.46% | 4267.26% | 1705.55% | - |
Selling, General & Admin | 4.07M | 1.22M | 8.46M | 35.3M | 41.99M | 42.61M | 24.38M | 22.3M | 15.93M |
SG&A % of Revenue | - | - | - | 17649.5% | 1993.73% | 6340.92% | 1615.77% | 641.76% | - |
Research & Development | 15.73M | 8.44M | 11.95M | 58.26M | 110.37M | 82.24M | 1.51M | 36.97M | 37.91M |
R&D % of Revenue | - | - | - | 29130.5% | 5240.74% | 12238.1% | 100% | 1063.8% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 11.47M | 38.5M | 0 | 0 |
Operating Income | -19.86M▲ 0% | -12M▲ 39.6% | -22.18M▼ 84.9% | -96.1M▼ 333.2% | -159.03M▼ 65.5% | -137.37M▲ 13.6% | -64.3M▲ 53.2% | -65.05M▼ 1.2% | -60.4M▲ 0% |
Operating Margin % | - | - | - | -48048.5% | -7551.28% | -20441.82% | -4261.03% | -1872.06% | -1038.09% |
Operating Income Growth % | - | 39.57% | -84.87% | -333.2% | -65.49% | 13.62% | 53.19% | -1.17% | - |
EBITDA | -19.07M | -9.66M | -20.41M | -95.21M | -157.8M | -133.86M | -61.15M | -59.1M | -53.47M |
EBITDA Margin % | - | - | - | -47606.5% | -7493.02% | -19919.35% | -4052.49% | -1700.66% | -919.1% |
EBITDA Growth % | - | 49.36% | -111.25% | -366.62% | -65.74% | 15.17% | 54.32% | 3.36% | 12.08% |
D&A (Non-Cash Add-back) | 780K | 2.34M | 1.78M | 884K | 1.23M | 3.51M | 3.15M | 5.96M | 6.92M |
EBIT | -591 | -10.85M | 329.58M | -96.05M | -159.03M | -125.89M | -61.29M | -65.05M | -60.4M |
Net Interest Income | 0 | 0 | 0 | 779K | 5.72M | 13.81M | 12.22M | 8.35M | 7.37M |
Interest Income | 366K | 3.26M | 5.46M | 779K | 5.72M | 13.81M | 12.22M | 8.35M | 7.37M |
Interest Expense | 0 | 3.26M | 5.46M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 574K | -2.11M | 346.3M | 49K | 5.67M | 13.86M | 12.25M | 7.87M | 8.72M |
Pretax Income | -19.28M▲ 0% | -14.11M▲ 26.8% | 324.12M▲ 2396.6% | -96.05M▼ 129.6% | -153.36M▼ 59.7% | -123.51M▲ 19.5% | -52.05M▲ 57.9% | -57.19M▼ 9.9% | -51.67M▲ 0% |
Pretax Margin % | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% | -888.12% |
Income Tax | -19.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Effective Tax Rate % | 102.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Net Income | -591▲ 0% | -14.11M▼ 2387886.5% | 324.12M▲ 2396.6% | -96.05M▼ 129.6% | -153.36M▼ 59.7% | -123.51M▲ 19.5% | -52.05M▲ 57.9% | -57.19M▼ 9.9% | -51.67M▲ 0% |
Net Margin % | - | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% | -888.12% |
Net Income Growth % | - | -2387886.46% | 2396.58% | -129.63% | -59.67% | 19.46% | 57.86% | -9.88% | 3.8% |
Net Income (Continuing) | -591 | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M | -57.19M | -51.67M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.00▲ 0% | -0.20▲ 0% | -0.40▼ 100.0% | -0.56▼ 40.0% | -0.87▼ 55.4% | -0.68▲ 21.8% | -0.30▲ 55.9% | -0.33▼ 10.0% | -0.29▲ 0% |
EPS Growth % | - | - | -100% | -40% | -55.36% | 21.84% | 55.88% | -10% | 4.57% |
EPS (Basic) | 0.00 | -0.20 | 3.11 | -0.56 | -0.87 | -0.68 | -0.30 | -0.33 | - |
Diluted Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M | 175.43M | 177.67M |
Basic Shares Outstanding | 28.13M | 86.64M | 104.32B | 172.22M | 175.4M | 181.41M | 174.91M | 175.43M | 177.67M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
HYLN Balance Sheet
Hyliion Holdings Corp. (HYLN) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.57M | 6.84M | 612.37M | 386.48M | 324.21M | 181.7M | 131.03M | 98.63M | 81.45M |
Cash & Short-Term Investments | 1.1M | 6.29M | 591.59M | 377.23M | 313.21M | 163.18M | 120.14M | 92.36M | 72.47M |
Cash Only | 1.1M | 6.29M | 389.7M | 258.44M | 119.47M | 12.88M | 9.23M | 22.94M | 20.26M |
Short-Term Investments | 0 | 0 | 201.88M | 118.79M | 193.74M | 150.3M | 110.92M | 69.43M | 52.21M |
Accounts Receivable | 0 | 145K | 92K | 70K | 1.14M | 40K | 1.92M | 489K | 3.03M |
Days Sales Outstanding | - | - | - | 127.75 | 196.89 | 21.73 | 465.14 | 51.36 | 85.21 |
Inventory | 132K | 0 | 132K | 114K | 74K | 0 | 0 | 0 | 1.92M |
Days Inventory Outstanding | - | - | 27.1 | 15.2 | 3.08 | - | - | - | 14.15 |
Other Current Assets | 196K | 235.6K | 0 | 9.07M | 0 | 7.92M | 8.96M | 5.78M | 4.03M |
Total Non-Current Assets | 400.14K | 7.25M | 42.72M | 191.96M | 122.53M | 146.68M | 132.01M | 104.93M | 109.31M |
Property, Plant & Equipment | 8.48M | 6.61M | 6.23M | 9.97M | 12.08M | 17.06M | 31.35M | 43.93M | 41.46M |
Fixed Asset Turnover | - | - | - | 0.02x | 0.17x | 0.04x | 0.05x | 0.08x | 0.14x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 526K | 429K | 332K | 235K | 200K | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 236.05M | 35.97M | 180.22M | 108.57M | 128.19M | 99.58M | 59.99M | 263.34M |
Other Non-Current Assets | -8.61M | 212K | 193K | 1.53M | 1.69M | 1.44M | 1.08M | 1M | 990K |
Total Assets | 400.14K▲ 0% | 14.1M▲ 3422.7% | 655.09M▲ 4547.3% | 578.44M▼ 11.7% | 446.74M▼ 22.8% | 328.38M▼ 26.5% | 263.05M▼ 19.9% | 203.56M▼ 22.6% | 190.75M▲ 0% |
Asset Turnover | - | - | - | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x | 0.03x |
Asset Growth % | - | 3422.74% | 4547.34% | -11.7% | -22.77% | -26.49% | -19.9% | -22.61% | -82.58% |
Total Current Liabilities | 375.73K | 12.36M | 8.76M | 15.23M | 14.68M | 15.12M | 14.29M | 9.86M | 8.07M |
Accounts Payable | 1.84M | 1.16M | 1.89M | 7.46M | 2.8M | 4.22M | 5.24M | 3.14M | 901K |
Days Payables Outstanding | - | 180.32 | 387.99 | 994.18 | 116.43 | 898.46 | 1.35K | 123.83 | 64.78 |
Short-Term Debt | 61.43K | 6.72M | 49K | 0 | 0 | 0 | 0 | 2.73M | 2.8M |
Deferred Revenue (Current) | -1.84M | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 139.57K | 2.7M | 566K | 0 | 0 | 0 | 4.05M | 4M | 4.37M |
Current Ratio | 4.17x | 0.55x | 69.89x | 25.37x | 22.08x | 12.02x | 9.17x | 10.00x | 10.09x |
Quick Ratio | 3.82x | 0.55x | 69.87x | 25.36x | 22.08x | 12.02x | 9.17x | 10.00x | 9.85x |
Cash Conversion Cycle | - | - | - | -851.23 | 83.53 | - | - | - | 34.58 |
Total Non-Current Liabilities | 11.78M | 19.81M | 6.16M | 9.29M | 8.49M | 7M | 4.37M | 1.69M | 953K |
Long-Term Debt | 3.33M | 9.68M | 908K | 0 | 0 | 0 | 0 | 1.65M | 912K |
Capital Lease Obligations | 6.23M | 4.8M | 5.08M | 8.62M | 6.97M | 6.79M | 4.37M | 0 | 3.04M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2.22M | 5.32M | 175K | 667K | 1.51M | 203K | 0 | 41K | 41K |
Total Liabilities | 375.73K | 32.16M | 14.92M | 24.52M | 23.17M | 22.12M | 18.66M | 11.55M | 9.03M |
Total Debt | 61.43K | 22.16M | 6.77M | 8.64M | 7.32M | 7.64M | 6.79M | 4.37M | 3.72M |
Net Debt | -1.04M | 15.87M | -382.94M | -249.8M | -112.15M | -5.24M | -2.44M | -18.57M | -16.55M |
Debt / Equity | 2.52x | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x |
Debt / EBITDA | - | - | - | - | - | - | - | - | -0.07x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.31x |
Interest Coverage | - | -3.33x | 60.37x | - | - | - | - | - | - |
Total Equity | 24.41K▲ 0% | -18.07M▼ 74126.0% | 640.17M▲ 3642.9% | 553.91M▼ 13.5% | 423.57M▼ 23.5% | 306.27M▼ 27.7% | 244.39M▼ 20.2% | 192.01M▼ 21.4% | 181.72M▲ 0% |
Equity Growth % | - | -74125.97% | 3642.91% | -13.47% | -23.53% | -27.69% | -20.2% | -21.43% | -82.03% |
Book Value per Share | 0.00 | -0.21 | 0.01 | 3.22 | 2.41 | 1.69 | 1.40 | 1.09 | 1.02 |
Total Shareholders' Equity | 24.41K | -18.07M | 640.17M | 553.91M | 423.57M | 306.27M | 244.39M | 192.01M | 181.72M |
Common Stock | 647 | 9K | 19K | 17K | 18K | 18K | 18K | 19K | 19K |
Retained Earnings | -591 | -48.97M | 275.15M | 179.1M | 25.75M | -97.76M | -149.81M | -207M | -218.74M |
Treasury Stock | 30.78M | 0 | 0 | 0 | 0 | -33K | -14.13M | 0 | 0 |
Accumulated OCI | -26.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HYLN Cash Flow Statement
Hyliion Holdings Corp. (HYLN) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -18.07M | -11.07M | -22.94M | -80.5M | -116.88M | -116.96M | -56.74M | -46.55M | -45.27M |
Operating CF Margin % | - | - | - | -40251% | -5549.72% | -17405.06% | -3759.97% | -1339.54% | - |
Operating CF Growth % | - | 38.72% | -107.23% | -250.86% | -45.19% | -0.07% | 51.49% | 17.96% | 19.42% |
Net Income | -19.28M | -14.11M | 324.12M | -96.05M | -153.36M | -123.51M | -52.05M | -57.19M | -51.67M |
Depreciation & Amortization | 780K | 1.03M | 850K | 1.61M | 1.23M | 3.51M | 3.15M | 5.96M | 6.92M |
Stock-Based Compensation | 131K | 125K | 294K | 0 | 6.98M | 6.22M | 4.62M | 5.48M | 4.18M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 577K | 3.38M | -345.52M | 9.77M | 37.02M | -234K | 2.17M | 770K | 805K |
Working Capital Changes | -274K | -1.49M | -2.68M | 4.17M | -8.75M | -2.95M | -14.63M | -1.56M | -5.51M |
Change in Receivables | -117K | -28K | 53K | 22K | -1.18M | 1.1M | -1.88M | 1.43M | -1.1M |
Change in Inventory | 0 | 0 | -132K | 0 | -5.6M | -1.06M | 0 | 0 | -1.92M |
Change in Payables | 0 | -684K | 734K | 0 | -4.66M | 1.36M | -2.87M | -78K | -413K |
Cash from Investing | -1.28M | -349K | -238.14M | -65.99M | -22.02M | 18.31M | 59.49M | 60.93M | 53.43M |
Capital Expenditures | -610K | -349K | -311K | -2.38M | -2.88M | -7.4M | -16.52M | -23.74M | -18.28M |
CapEx % of Revenue | - | - | - | 1190% | 136.99% | 1101.34% | 1095.1% | 683.17% | 314.2% |
Acquisitions | -670K | 0 | 0 | 45K | 0 | 0 | 0 | 0 | 2.64M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -5K | 0 | 22K | -29K | -14.28M | -43K | 5.38M | 2.27M | 973K |
Cash from Financing | 18M | 16.61M | 644.5M | 15.9M | -78K | -15K | -14.33M | -670K | -226K |
Debt Issued (Net) | 4.79M | 16.6M | 3.86M | -950K | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 16.85M | 0 | -33K | -13.98M | 2K | 2K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -33K | -13.98M | 0 | 0 |
Other Financing | 13.21M | 7K | 640.64M | 0 | -78K | 18K | -345K | -672K | -228K |
Net Change in Cash | -1.35M▲ 0% | 5.19M▲ 484.9% | 383.42M▲ 7290.5% | -131.26M▼ 134.2% | -138.98M▼ 5.9% | -98.67M▲ 29.0% | -11.57M▲ 88.3% | 13.71M▲ 218.5% | 7.93M▲ 0% |
Free Cash Flow | -18.68M▲ 0% | -11.42M▲ 38.8% | -23.25M▼ 103.6% | -82.88M▼ 256.4% | -134.19M▼ 61.9% | -124.36M▲ 7.3% | -73.26M▲ 41.1% | -70.29M▲ 4.1% | -63.55M▲ 0% |
FCF Margin % | - | - | - | -41441% | -6371.79% | -18506.4% | -4855.07% | -2022.7% | -1092.32% |
FCF Growth % | - | 38.85% | -103.62% | -256.41% | -61.9% | 7.32% | 41.09% | 4.06% | 8.01% |
FCF per Share | -0.66 | -0.13 | -0.00 | -0.48 | -0.77 | -0.69 | -0.42 | -0.40 | -0.36 |
FCF Conversion (FCF/Net Income) | 30570.22x | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x | 0.81x | 1.23x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HYLN Key Ratios
Hyliion Holdings Corp. (HYLN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | 104.2% | -16.09% | -31.38% | -33.85% | -18.9% | -26.21% | -26.05% |
Return on Invested Capital (ROIC) | - | -13.05% | -25.68% | -38.75% | -33.64% | -17.76% | -23.49% | -24.64% |
Gross Margin | - | - | -1268.5% | -316.81% | -155.36% | 6.23% | -166.5% | -112.67% |
Net Margin | - | - | -48024% | -7281.91% | -18379.46% | -3449.17% | -1645.7% | -888.12% |
Debt / Equity | - | 0.01x | 0.02x | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x |
Interest Coverage | -3.33x | 60.37x | - | - | - | - | - | - |
FCF Conversion | 0.78x | -0.07x | 0.84x | 0.76x | 0.95x | 1.09x | 0.81x | 1.23x |
Revenue Growth | - | - | - | 953% | -68.09% | 124.55% | 130.28% | 191.19% |
Related:HYLN Dividend History·HYLN Revenue History·HYLN Price History·HYLN P/E History·HYLN Financial Ratios·HYLN Institutional Holders
HYLN SEC Filings & Documents
Hyliion Holdings Corp. (HYLN) SEC filings — annual & quarterly reports (10-K, 10-Q)
HYLN Frequently Asked Questions
Hyliion Holdings Corp. (HYLN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hyliion Holdings Corp. (HYLN) reported $5.8M in revenue for fiscal year 2025.
Hyliion Holdings Corp. (HYLN) grew revenue by 130.3% over the past year. This is strong growth.
Hyliion Holdings Corp. (HYLN) reported a net loss of $51.7M for fiscal year 2025.
Dividend & Returns
Hyliion Holdings Corp. (HYLN) has a return on equity (ROE) of -26.2%. Negative ROE indicates the company is unprofitable.
Hyliion Holdings Corp. (HYLN) had negative free cash flow of $63.6M in fiscal year 2025, likely due to heavy capital investments.