Hyliion Holdings Corp. (HYLN) Financial Ratios
8 years of historical data (2018–2025) · Consumer Cyclical · Auto - Parts
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
2.26
↑+63% vs avg
5yr avg: 1.39
30Y Low0.5·High1.9
ROE
↓
-26.2%
-4% vs avg
5yr avg: -25.3%
30Y Low-34%·High104%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
HYLN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Hyliion Holdings Corp. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $464M | $323M | $457M | $148M | $410M | $1.1B | $1.72T | $866M | — |
| Enterprise Value | $445M | $304M | $454M | $142M | $298M | $818M | $1.72T | $881M | — |
| P/E Ratio → | -7.48 | — | — | — | — | — | — | — | — |
| P/S Ratio | 133.54 | 92.89 | 302.54 | 219.66 | 194.89 | 5338.70 | — | — | — |
| P/B Ratio | 2.26 | 1.68 | 1.87 | 0.48 | 0.97 | 1.93 | 2685.79 | — | — |
| P/FCF | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
HYLN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 87.55 | 300.92 | 211.86 | 141.64 | 4089.69 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | 5215.42 | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — |
HYLN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Hyliion Holdings Corp. earns an operating margin of -1886.4%, below the Consumer Cyclical sector average of 2.9%. Operating margins have expanded from -20441.8% to -1886.4% over the past 3 years, signaling improving operational efficiency. A negative ROE of -26.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.9% | 4.9% | 6.2% | -155.4% | -316.8% | -1268.5% | — | — | — |
| Operating Margin | -1886.4% | -1886.4% | -4261.0% | -20441.8% | -7551.3% | -48048.5% | — | — | — |
| Net Profit Margin | -1645.7% | -1645.7% | -3449.2% | -18379.5% | -7281.9% | -48024.0% | — | — | — |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -26.2% | -26.2% | -18.9% | -33.8% | -31.4% | -16.1% | 104.2% | — | -2.4% |
| ROA | -24.5% | -24.5% | -17.6% | -31.9% | -29.9% | -15.6% | 96.9% | -194.7% | -0.1% |
| ROIC | -23.7% | -23.7% | -17.8% | -33.6% | -38.8% | -25.7% | -13.0% | — | — |
| ROCE | -29.6% | -29.6% | -22.9% | -36.9% | -32.0% | -15.9% | -6.8% | -1361.7% | -81342.9% |
HYLN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $23M exceeds total debt of $4M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | — | 2.52 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.10 | -0.01 | -0.02 | -0.26 | -0.45 | -0.60 | — | -42.43 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | — | — | — | — | -4.06 | -3.68 | — |
Net cash position: cash ($23M) exceeds total debt ($4M)
HYLN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Hyliion Holdings Corp.'s current ratio of 10.00x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has declined from 12.02x to 10.00x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.00 | 10.00 | 9.17 | 12.02 | 22.08 | 25.37 | 69.89 | 0.55 | 4.17 |
| Quick Ratio | 10.00 | 10.00 | 9.17 | 12.02 | 22.08 | 25.36 | 69.87 | 0.55 | 3.82 |
| Cash Ratio | 9.36 | 9.36 | 8.41 | 10.79 | 21.33 | 24.76 | 67.52 | 0.51 | 2.92 |
| Asset Turnover | — | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | — | — | — |
| Inventory Turnover | — | — | — | — | 118.62 | 24.01 | 13.47 | — | — |
| Days Sales Outstanding | — | 51.36 | 465.14 | 21.73 | 196.89 | 127.75 | — | — | — |
HYLN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Hyliion Holdings Corp. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Shares Outstanding | — | $175M | $175M | $181M | $175M | $172M | $104.3B | $87M | $28M |
Peer Comparison
Compare HYLN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 HYLNYou | $464M | -7.5 | — | — | 4.9% | -1886.4% | -26.2% | -23.7% | — |
 WKHS | $32M | -0.1 | — | — | -335.9% | -1116.7% | -159.8% | -77.6% | — |
 PLUG | $4B | — | — | — | 99.8% | 38.1% | -175.6% | 10.9% | — |
 BE | $62B | -699.0 | 508.4 | 1087.2 | 29.0% | 3.6% | -12.8% | 4.1% | 24.3 |
 FCEL | $646M | -1.7 | — | — | -16.7% | -76.6% | -25.8% | -14.0% | — |
 CLNE | $507M | -2.3 | 94.6 | 8.5 | 4.2% | -22.1% | -34.6% | -9.4% | 20.9 |
 GNRC | $16B | 99.2 | 34.4 | 58.4 | 38.3% | 6.9% | 6.2% | 5.9% | 2.8 |
 RIVN | $18B | -4.6 | — | — | 2.7% | -66.5% | -65.4% | -36.7% | — |
 LCID | $2B | -0.5 | — | — | -92.8% | -258.7% | -117.6% | -98.7% | — |
 REE | $7M | -0.1 | — | — | -1911.5% | -43239.9% | -220.9% | -154.1% | — |
 BLNK | $91M | -0.4 | — | — | 31.4% | -160.6% | -97.1% | -109.7% | — |
| Consumer Cyclical Median | — | 19.4 | 11.4 | 15.3 | 36.8% | 2.9% | 5.7% | 5.8% | 4.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 8 years · Updated daily
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Start ComparisonHYLN — Frequently Asked Questions
Quick answers to the most common questions about buying HYLN stock.
What is Hyliion Holdings Corp.'s P/E ratio?
Hyliion Holdings Corp.'s current P/E ratio is -7.5x. This places it at the 50th percentile of its historical range.
What is Hyliion Holdings Corp.'s ROE?
Hyliion Holdings Corp.'s return on equity (ROE) is -26.2%. The historical average is -3.5%.
Is HYLN stock overvalued?
Based on historical data, Hyliion Holdings Corp. is trading at a P/E of -7.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Hyliion Holdings Corp.'s profit margins?
Hyliion Holdings Corp. has 4.9% gross margin and -1886.4% operating margin.