Hyliion Holdings Corp.
Company Stats
- Market Cap
- $744.8M
- as of Sep 30, 2026
- Shares Outstanding
- 178.6M
- Free Float
- 48.7%
Income Statement
- Revenue
- $3.5M
- Operating Income
- -$65.6M
- Net Income
- -$57.2M
- EBITDA
- -$59.6M
- Revenue Growth, 3Y
- 18.2%
- FCF Margin, 3Y Avg
- -8461.4%
- FCF Margin, Worst Year
- -18506.4%
Cash Flow
- Free Cash Flow
- -$70.3M
- FCF Yield
- -9.4%
- Owner FCF Yield
- -10.2%
Balance Sheet
- Cash & Equivalents
- $22.9M
Returns & Capital
- Buyback Yield, 3Y Avg
- 0.6%
- SBC, 3Y Avg
- $5.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $3.5M | -$70.3M | -2022.7% |
| FY2024 | $1.5M | -$73.3M | -4855.1% |
| FY2023 | $672,000 | -$124.4M | -18506.4% |
| FY2022 | $2.1M | -$119.8M | -5686.7% |
| FY2021 | $200,000 | -$82.9M | -41441.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges