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Hyliion Holdings Corp. (HYLN)
NYSEAMERICAN: HYLN · Real-Time Price · USD
3.840
+0.070 (1.86%)
Oct 9, 2026, 4:00 PM EDT - 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
6863244531494211,075
Market Cap Growth
55.74%-28.59%204.87%-64.63%-60.86%-57.63%
Enterprise Value
625224309-2541650
Last Close Price
3.841.842.610.812.346.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
74.1793.18300.50221.33199.685372.72
PB Ratio
4.051.691.860.490.991.94
P/TBV Ratio
4.051.691.860.490.991.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
67.5664.40204.78-19.553250.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-7.61%-17.66%-11.48%-83.04%-36.47%-8.94%
FCF Yield
-8.26%-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