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Hyliion Holdings Corp.

HYLN

$3.87 ▼ -0.07 (-1.78%) at close

8 Visible periods

25 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Hyliion Holdings Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $678.9M

Dividend Yield —

Revenue Growth 130.3% ↗

Op. Margin —

ROIC -27.0% ↘

FCF / Share $-0.40 ↗

Trailing P/E —

Price / Book 3.6x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$3.48M

↑ +130.3% —

Net Income Profit after all expenses

$-57.19M

↓ -9.9% —

FCF / Share Free cash flow per share

$-0.40

↑ +4.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

Financial view

Statement lens

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Revenue Growth YoY (%)	130.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2506%)	124.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2391%)	-68.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1462%)	953.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18960%)	—	—	—	—
EPS Growth YoY (%)	-10.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	21.8% Good Good Year-over-year change in earnings per share Optimal: > 10%	-55.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—
Net Income Growth YoY (%)	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	57.9% Excellent ↑ Excellent Improving Year-over-year change in net income	19.5% Good Good Year-over-year change in net income	-59.7% Weak Weak Year-over-year change in net income	N/M	N/M	—	—
FCF Growth YoY (%)	4.3% Caution ↑ Caution Improving Year-over-year change in free cash flow	38.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-0.4% Weak ↑ Weak Improving Year-over-year change in free cash flow	-41.9% Weak Weak Year-over-year change in free cash flow	-115.9% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	18.2% Excellent Excellent Compound annual revenue growth over 3 years	96.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
FCF / Net Income (x)	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Return on Invested Capital (%)	-27.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-35.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	52.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-32.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-24.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-41.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-16.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-85.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-29.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-299%)	-21.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-242%)	-40.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-369%)	-36.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-341%)	-17.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	50.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+238%)	78.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+421%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	23.76x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+3295%)
Interest Coverage (x)	—	—	—	—	—	-4.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-22.94M	$-9.23M	$-12.88M	$-119.47M	$-258.44M	$-389.70M	$-6.29M	$580.00K

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Revenue per Share (USD)	$0.02	$0.01	$0.00	$0.01	$0.00	$0.00	—	—
Basic EPS, GAAP (USD)	$-0.33	$-0.30	$-0.68	$-0.87	$-0.56	$3.11	—	—
Free Cash Flow per Share (USD)	$-0.40	$-0.42	$-0.69	$-0.68	$-0.48	$-0.22	—	—
Book Value per Share (USD)	$1.08	$1.41	$1.67	$2.36	$3.19	$3.78	$-0.21	—
Tangible Book Value per Share (USD)	$1.08	$1.41	$1.67	$2.35	$3.19	$3.78	$-0.21	—
Basic Weighted Avg Shares (shares)	175.43M	174.92M	181.41M	175.40M	172.22M	104.32M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Working Capital (USD)	$88.77M	$116.74M	$166.58M	$309.53M	$371.25M	$603.61M	$-5.51M	—
LT Debt (USD)	—	—	—	—	—	—	—	$580.00K
Total Equity (USD)	$192.01M	$244.39M	$306.27M	$423.57M	$553.91M	$640.17M	$-18.07M	$24.41K

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Mar 29, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$3.48M	$1.51M	$672.00K	$2.11M	$200.00K	$0.00	—	—
Depreciation Expense (USD)	$5.96M	$3.15M	$3.51M	$1.23M	$884.00K	$850.00K	$1.03M	—
Net Income, GAAP (USD)	$-57.19M	$-52.05M	$-123.51M	$-153.36M	$-96.05M	$324.12M	$-14.11M	—
Operating Cash Flow (USD)	$-46.55M	$-56.74M	$-116.96M	$-116.88M	$-80.50M	$-22.94M	$-11.07M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 30 quarters

Hyliion Holdings Corp.

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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