Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.150
+0.060 (1.94%)
Nov 3, 2026, 4:00 PM EST - Market closed

Hyliion Holdings Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5633244531494211,075
Market Cap Growth
35.31%-28.59%204.87%-64.63%-60.86%-57.63%
Enterprise Value
501224309-2541650
Last Close Price
3.151.842.610.812.346.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
60.8493.18300.50221.33199.685372.72
PB Ratio
3.321.691.860.490.991.94
P/TBV Ratio
3.321.691.860.490.991.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
54.2364.40204.78-19.553250.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.030.030.020.02
Net Debt / Equity Ratio
-0.36-0.46-0.46-0.51-0.72-0.66
Net Debt / EBITDA Ratio
1.171.491.951.271.943.87
Net Debt / FCF Ratio
1.081.251.551.252.554.45
Asset Turnover
0.050.020.010.000.000
Inventory Turnover
----93.3822.25
Quick Ratio
7.099.418.5410.7921.4124.77
Current Ratio
7.6010.009.1712.0222.0825.37
Return on Equity (ROE)
-27.08%-26.21%-18.90%-33.85%-31.38%-16.09%
Return on Assets (ROA)
-18.34%-17.43%-12.95%-20.30%-19.39%-9.74%
Return on Capital Employed (ROCE)
-35.30%-33.60%-24.60%-40.20%-36.80%-17.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-9.36%-17.66%-11.48%-83.04%-36.47%-8.94%
FCF Yield
-10.06%-21.71%-16.16%-83.61%-28.48%-7.71%
Buyback Yield / Dilution
-1.60%-0.29%3.58%-3.43%-1.85%-52.99%
SEC Filings: 10-K · 10-Q