Annual FCF
-$124.36 M
+$9.83 M+7.32%
December 31, 2023
Summary
- As of February 26, 2025, HYLN annual free cash flow is -$124.36 million, with the most recent change of +$9.83 million (+7.32%) on December 31, 2023.
- During the last 3 years, HYLN annual FCF has fallen by -$101.11 million (-434.78%).
- HYLN annual FCF is now -988.90% below its all-time high of -$11.42 million, reached on December 31, 2019.
Performance
HYLN Free Cash Flow Chart
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Quarterly FCF
-$12.39 M
+$3.54 M+22.23%
September 30, 2024
Summary
- As of February 26, 2025, HYLN quarterly free cash flow is -$12.39 million, with the most recent change of +$3.54 million (+22.23%) on September 30, 2024.
- Over the past year, HYLN quarterly FCF has increased by +$19.25 million (+60.85%).
- HYLN quarterly FCF is now -283.56% below its all-time high of -$3.23 million, reached on June 30, 2020.
Performance
HYLN Quarterly FCF Chart
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TTM FCF
-$79.02 M
+$19.25 M+19.59%
September 30, 2024
Summary
- As of February 26, 2025, HYLN TTM free cash flow is -$79.02 million, with the most recent change of +$19.25 million (+19.59%) on September 30, 2024.
- Over the past year, HYLN TTM FCF has increased by +$53.86 million (+40.53%).
- HYLN TTM FCF is now -2220.70% below its all-time high of -$3.40 million, reached on March 31, 2020.
Performance
HYLN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HYLN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.3% | +60.9% | +40.5% |
| 3 y3 years | -434.8% | +60.4% | +45.7% |
| 5 y5 years | -988.9% | +60.4% | +45.7% |
HYLN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -50.0% | +7.3% | at high | +72.1% | at high | +45.7% |
| 5 y | 5-year | -988.9% | +7.3% | -283.6% | +72.1% | -2220.7% | +45.7% |
| alltime | all time | -988.9% | +7.3% | -283.6% | +72.1% | -2220.7% | +45.7% |
Hyliion Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$12.39 M(-22.2%) | -$79.02 M(-19.6%) |
| Jun 2024 | - | -$15.93 M(-37.6%) | -$98.27 M(-13.5%) |
| Mar 2024 | - | -$25.52 M(+1.3%) | -$113.66 M(-8.6%) |
| Dec 2023 | -$124.36 M(-7.3%) | -$25.18 M(-20.4%) | -$124.36 M(-6.4%) |
| Sep 2023 | - | -$31.64 M(+1.0%) | -$132.88 M(-8.7%) |
| Jun 2023 | - | -$31.31 M(-13.6%) | -$145.60 M(+3.3%) |
| Mar 2023 | - | -$36.23 M(+7.5%) | -$140.91 M(+5.0%) |
| Dec 2022 | -$134.19 M | -$33.70 M(-24.0%) | -$134.19 M(+2.2%) |
| Sep 2022 | - | -$44.36 M(+66.7%) | -$131.34 M(+15.3%) |
| Jun 2022 | - | -$26.62 M(-9.8%) | -$113.89 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$29.51 M(-4.3%) | -$101.28 M(+22.2%) |
| Dec 2021 | -$82.88 M(+256.4%) | -$30.85 M(+14.6%) | -$82.88 M(+29.1%) |
| Sep 2021 | - | -$26.91 M(+92.1%) | -$64.20 M(+53.8%) |
| Jun 2021 | - | -$14.01 M(+26.0%) | -$41.74 M(+34.8%) |
| Mar 2021 | - | -$11.12 M(-8.6%) | -$30.96 M(+33.2%) |
| Dec 2020 | -$23.25 M(+103.6%) | -$12.16 M(+173.1%) | -$23.25 M(+109.7%) |
| Sep 2020 | - | -$4.46 M(+37.9%) | -$11.09 M(+67.1%) |
| Jun 2020 | - | -$3.23 M(-5.1%) | -$6.63 M(+94.9%) |
| Mar 2020 | - | -$3.40 M | -$3.40 M |
| Dec 2019 | -$11.42 M | - | - |
FAQ
- What is Hyliion Holdings annual free cash flow?
- What is the all time high annual FCF for Hyliion Holdings?
- What is Hyliion Holdings annual FCF year-on-year change?
- What is Hyliion Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Hyliion Holdings?
- What is Hyliion Holdings quarterly FCF year-on-year change?
- What is Hyliion Holdings TTM free cash flow?
- What is the all time high TTM FCF for Hyliion Holdings?
- What is Hyliion Holdings TTM FCF year-on-year change?
What is Hyliion Holdings annual free cash flow?
The current annual FCF of HYLN is -$124.36 M
What is the all time high annual FCF for Hyliion Holdings?
Hyliion Holdings all-time high annual free cash flow is -$11.42 M
What is Hyliion Holdings annual FCF year-on-year change?
Over the past year, HYLN annual free cash flow has changed by +$9.83 M (+7.32%)
What is Hyliion Holdings quarterly free cash flow?
The current quarterly FCF of HYLN is -$12.39 M
What is the all time high quarterly FCF for Hyliion Holdings?
Hyliion Holdings all-time high quarterly free cash flow is -$3.23 M
What is Hyliion Holdings quarterly FCF year-on-year change?
Over the past year, HYLN quarterly free cash flow has changed by +$19.25 M (+60.85%)
What is Hyliion Holdings TTM free cash flow?
The current TTM FCF of HYLN is -$79.02 M
What is the all time high TTM FCF for Hyliion Holdings?
Hyliion Holdings all-time high TTM free cash flow is -$3.40 M
What is Hyliion Holdings TTM FCF year-on-year change?
Over the past year, HYLN TTM free cash flow has changed by +$53.86 M (+40.53%)