Stocktoria

Hyliion Holdings Corp. HYLN

NYSE · stock · Truck & Bus Bodies · website · IPO 2019-03-04

Hyliion Holdings Corp. statistics & valuation

Market cap$854.2M
P / B4.4×
Net margin-1645.7%
Return on equity-29.8%
FCF margin-2022.7%
Return on capital-33.8%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-48024.00% -7281.90% -18379.50% -3449.20% -1645.70% 2019202020212022202320242025
Gross margin (%)
-1268.50% -316.80% -155.40% 6.20% 4.90% 2019202020212022202320242025
Operating margin (%)
-48048.50% -7551.30% -20441.80% -4261.00% -1886.40% 2019202020212022202320242025
Return on equity (%)
50.60% -17.30% -36.20% -40.30% -21.30% -29.80% 2019202020212022202320242025
Shares outstanding
86.8M 169.3M 173.5M 179.8M 183.0M 174.9M 177.3M 2019202020212022202320242025
Net debt ($)
-$388.8M 2019202020212022202320242025
Share buybacks ($)
2019202020212022202320242025
Return on assets (%)
-100.10% 49.50% -16.60% -34.30% -37.60% -19.80% -28.10% 2019202020212022202320242025
Free cash flow margin (%)
-41441.00% -5686.70% -18506.40% -4855.10% -2022.70% 2019202020212022202320242025
Debt / equity (×)
0.00× 2019202020212022202320242025
EPS ($)
-$0.16 -$0.35 -$0.56 -$0.87 -$0.68 -$0.30 -$0.33 2019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin4.9%6.2%-155.4%-316.8%-1268.5%——
Operating margin-1886.4%-4261.0%-20441.8%-7551.3%-48048.5%——
Net margin-1645.7%-3449.2%-18379.5%-7281.9%-48024.0%——
FCF margin-2022.7%-4855.1%-18506.4%-5686.7%-41441.0%——
Return on assets-28.1%-19.8%-37.6%-34.3%-16.6%49.5%-100.1%
Return on equity-29.8%-21.3%-40.3%-36.2%-17.3%50.6%78.1%
Debt / equity—————0.00×—
Current ratio10.009.1712.0222.0825.3769.890.55

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.