Hyliion Holdings Corp.
HYLN NYSE· Truck & Bus Bodies
Last close · Oct 23, 2026
$2.95
KIRA · Stoqly’s AI analyst, in plain words
- Hyliion Holdings Corp. had $3.5M of revenue in fiscal 2025, up 130.3% on the year before.
- Its operating margin was −1,886.4%, up 2,374.6 pts: of every 100 in sales, about −1,886 is left after running the business.
- Hyliion Holdings Corp. lost $57.2M in fiscal 2025.
- Free cash flow was −$70.3M in fiscal 2025, −2,022.7% of revenue.
- Hyliion Holdings Corp. returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.3%.
Market cap
$526M
P/E
—
Revenue
$3.5M
Net income
−$57.2M
Free cash flow
−$70.3M
Operating margin
−1,886.4%
Hyliion Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+130.3%
Yes. Sales grew 130.3% last year.
Does it make a profit?
−1,645.7%
No. It lost money last year.
Does profit turn into cash?
−2,022.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Hyliion Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Hyliion Holdings Corp.
- CIK
- 0001759631
Hyliion Holdings Corp. · HYLN
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.2M | $2.1M | $0.7M | $1.5M | $3.5M |
| Revenue growth | — | 953.0% | −68.1% | 124.6% | 130.3% |
| Gross margin | −1,268.5% | −316.8% | −155.4% | 6.2% | 4.9% |
| Operating margin | −48,048.5% | −7,551.3% | −20,441.8% | −4,261.0% | −1,886.4% |
| Net income | −$96.0M | −$153M | −$124M | −$52.0M | −$57.2M |
| Net margin | −48,024.0% | −7,281.9% | −18,379.5% | −3,449.2% | −1,645.7% |
| Diluted EPS | −$0.56 | −$0.87 | −$0.68 | −$0.30 | −$0.33 |
| Cash | |||||
| Cash from operations | −$80.5M | −$117M | −$117M | −$56.7M | −$46.5M |
| Capital expenditure | $2.4M | $2.9M | $7.4M | $16.5M | $23.7M |
| Free cash flow | −$82.9M | −$120M | −$124M | −$73.3M | −$70.3M |
| FCF margin | −41,441.0% | −5,686.7% | −18,506.4% | −4,855.1% | −2,022.7% |
| Share buybacks | — | $0.0M | $0.0M | $14.0M | $0.0M |
| Share count change | 53.0% | 1.8% | 3.4% | −3.6% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $377M | $313M | $163M | $120M | $92.4M |
| Debt incl. finance leases | $0.0M | — | — | — | — |
| Shareholders' equity | $554M | $424M | $306M | $244M | $192M |
| Current ratio | 25.4x | 22.1x | 12.0x | 9.2x | 10.0x |
| Returns and quality | |||||
| Return on capital | −43.0% | — | — | — | — |
| Return on equity | −16.1% | −31.4% | −33.8% | −18.9% | −26.2% |
| Return on tangible equity | −17.3% | −36.2% | −40.3% | −21.3% | −29.8% |
| Piotroski F-score | 3 | 3 | 2 | 4 | 3 |
| Altman Z'' | 27.8 | 21.5 | 14.1 | 13.2 | 14.8 |
Insiders bought, 12 months
$0.2M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Hyliion Holdings Corp. · HYLN
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.95 a share, the company is worth $526M.
Source: SEC EDGAR XBRL filings (CIK 0001759631). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.