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Stocks · Consumer discretionary · Truck & Bus Bodies

Hyliion Holdings Corp.

HYLN Clue Score60
United States Fiscal year ends December CIK 0001759631
$3.84 +1.86% Close, 9 Oct 2026
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Price $3.84 −44.35% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 22 Apr 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue0.0Operating income−12.0Net income−14.1EPS, diluted−0.16Fiscal year 2020Revenue0.0Operating income−22.2Net income324.1EPS, diluted−0.35Fiscal year 2021Revenue0.2Operating income−96.1Net income−96.0 −129.6%EPS, diluted−0.56Fiscal year 2022Revenue2.1 +953.0%Operating income−159.0Net income−153.4EPS, diluted−0.87Fiscal year 2023Revenue0.7 −68.1%Operating income−137.4Net income−123.5EPS, diluted−0.68Fiscal year 2024Revenue1.5 +124.6%Operating income−64.3Net income−52.0EPS, diluted−0.30Fiscal year 2025Revenue3.5 +130.3%Operating income−65.6Net income−57.2EPS, diluted−0.33
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.2 2.1 0.7 1.5 3.5
Growth +953.0% −68.1% +124.6% +130.3%
Operating income −12.0 −22.2 −96.1 −159.0 −137.4 −64.3 −65.6
Net income −14.1 324.1 −96.0 −153.4 −123.5 −52.0 −57.2
Growth −129.6%
EPS, diluted −0.16 −0.35 −0.56 −0.87 −0.68 −0.30 −0.33

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Gross margin−1,268.5%Operating margin−48,048.5%Net margin−48,024.0%Free cash flow margin−41,441.0%Fiscal year 2022Gross margin−316.8%Operating margin−7,551.3%Net margin−7,281.9%Free cash flow margin−5,686.7%Fiscal year 2023Gross margin−155.4%Operating margin−20,441.8%Net margin−18,379.5%Free cash flow margin−18,506.4%Fiscal year 2024Gross margin6.2%Operating margin−4,261.0%Net margin−3,449.2%Free cash flow margin−4,855.1%Fiscal year 2025Gross margin4.9%Operating margin−1,886.4%Net margin−1,645.7%Free cash flow margin−2,022.7%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a −1,268.5% −316.8% −155.4% 6.2% 4.9%
Operating margin n/a n/a −48,048.5% −7,551.3% −20,441.8% −4,261.0% −1,886.4%
Net margin n/a n/a −48,024.0% −7,281.9% −18,379.5% −3,449.2% −1,645.7%
Free cash flow margin n/a n/a −41,441.0% −5,686.7% −18,506.4% −4,855.1% −2,022.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−11.1Capital expenditure−0.3Free cash flow−11.4Fiscal year 2020Operating cash flow−22.9Capital expenditure−0.3Free cash flow−23.3Fiscal year 2021Operating cash flow−80.5Capital expenditure−2.4Free cash flow−82.9Fiscal year 2022Operating cash flow−116.9Capital expenditure−2.9Free cash flow−119.8Buybacks0.0Fiscal year 2023Operating cash flow−117.0Capital expenditure−7.4Free cash flow−124.4Buybacks−0.0Fiscal year 2024Operating cash flow−56.7Capital expenditure−16.5Free cash flow−73.3Buybacks−14.0Fiscal year 2025Operating cash flow−46.5Capital expenditure−23.7Free cash flow−70.3Buybacks0.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −11.1 −22.9 −80.5 −116.9 −117.0 −56.7 −46.5
Capital expenditure −0.3 −0.3 −2.4 −2.9 −7.4 −16.5 −23.7
Free cash flow −11.4 −23.3 −82.9 −119.8 −124.4 −73.3 −70.3
Growth
Buybacks n/a n/a n/a 0.0 −0.0 −14.0 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash6.3Shareholders’ equity−18.1Fiscal year 2020Cash389.7Total debt0.9Net cash (debt)388.8Shareholders’ equity640.2Debt to equity0.00Fiscal year 2021Cash258.4Shareholders’ equity553.9Fiscal year 2022Cash119.5Shareholders’ equity423.6Fiscal year 2023Cash12.9Shareholders’ equity306.3Fiscal year 2024Cash9.2Shareholders’ equity244.4Fiscal year 2025Cash22.9Shareholders’ equity192.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 6.3 389.7 258.4 119.5 12.9 9.2 22.9
Total debt n/a 0.9 n/a n/a n/a n/a n/a
Net cash (debt) n/a 388.8 n/a n/a n/a n/a n/a
Shareholders’ equity −18.1 640.2 553.9 423.6 306.3 244.4 192.0
Debt to equity n/a 0.00 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a −1,268.5% −316.8% −155.4% 6.2% 4.9%
n/a n/a −48,048.5% −7,551.3% −20,441.8% −4,261.0% −1,886.4%
n/a n/a −48,024.0% −7,281.9% −18,379.5% −3,449.2% −1,645.7%
n/a n/a −41,441.0% −5,686.7% −18,506.4% −4,855.1% −2,022.7%
Spending
n/a n/a 29,130.5% 5,240.7% 12,238.1% 2,452.2% 1,222.1%
n/a n/a 17,649.5% 1,993.7% 6,340.9% 1,615.8% 654.9%
n/a n/a 1,190.0% 137.0% 1,101.3% 1,095.1% 683.2%
0.0% n/a n/a n/a n/a n/a n/a
Returns
n/a 50.6% −17.3% −36.2% −40.3% −21.3% −29.8%
−100.1% 49.5% −16.6% −34.3% −37.6% −19.8% −28.1%
Balance and payout
n/a 0.00 n/a n/a n/a n/a n/a
228.2% 2.3% 4.2% 5.2% 6.7% 7.1% 5.7%