Hyliion Financial Ratios
NYSE: HYLNConsumer DiscretionaryConstruction/Ag Equipment/TrucksUSD
3.84+0.07 (+1.86%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyliion ratio analysis
Hyliion earned a net margin of -1645.7% in FY 2025, up from -3449.2% a year earlier. Gross margin was 4.9% compared with a median of -236.1% over the prior 4 years. Return on equity reached -29.8%, meaning Hyliion generated -0.30 dollars of profit for every dollar of shareholders' equity.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Hyliion financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Price / sales | 91.88 | 309.49 | 219.74 | 194.89 | 5,338.71 | — | — |
| Price / book | 1.66 | 1.91 | 0.48 | 0.97 | 1.93 | 2.69 | — |
| Gross margin | 4.9% | 6.2% | -155.4% | -316.8% | -1,268.5% | — | — |
| Operating margin | -1,886.4% | -4,261.0% | -20,441.8% | -7,551.3% | -48,048.5% | — | — |
| Net margin | -1,645.7% | -3,449.2% | -18,379.5% | -7,281.9% | -48,024.0% | — | — |
| Free cash flow margin | -2,022.7% | -4,855.1% | -18,506.4% | -5,686.7% | -41,441.0% | — | — |
| Return on equity (ROE) | -29.8% | -21.3% | -40.3% | -36.2% | -17.3% | 50.6% | — |
| Return on assets (ROA) | -28.1% | -19.8% | -37.6% | -34.3% | -16.6% | 49.5% | -100.1% |
| Debt / equity | — | — | — | — | 0.00 | 0.00 | — |
| Current ratio | 10.00 | 9.17 | 12.02 | 22.08 | 25.37 | 69.89 | 0.55 |
| Revenue growth | 130.3% | 124.6% | -68.1% | 953.0% | — | — | — |