Hyster-Yale Materials Handling, Inc.

Hyster-Yale Materials Handling, Inc.

HYยทNYSE

$35.64

+2.5%
IndustrialsAgricultural - Machinery

Hyster-Yale Materials Handling, Inc., through its subsidiaries, designs, engineers, manufactures, sells, and services a line of lift trucks, attachments, and aftermarket parts worldwide. It manufactures components, such as frames, masts, and transmissions; and assembles lift trucks. The company markets its products primarily under the Hyster and Yale brand names to independent Hyster and Yale retail dealerships. It also sells aftermarket parts under the Hyster and Yale, as well as UNISOURCE and PREMIER brands to Hyster and Yale dealers for the service of competitor lift trucks. In addition, the company produces and distributes attachments, forks, and lift tables under the Bolzoni, Auramo, and Meyer brand names; and designs and produces products in the port equipment and rough terrain forklift markets. Further, it designs, manufactures, and sells hydrogen fuel-cell stacks and engines. The company serves light and heavy manufacturers, trucking and automotive companies, rental companies, building materials and paper suppliers, lumber, metal products, warehouses, retailers, food distributors, container handling companies, and U.S. and non-U.S. governmental agencies. Hyster-Yale Materials Handling, Inc. was incorporated in 1991 and is headquartered in Cleveland, Ohio.

At a Glance

Live Snapshot
Market Cap$632.12M
EPS-3.3900
P/E Ratio-10.51
Earnings Date08/04/2026
3Y+112.0%
5Y-48.0%
10Y-276.0%
3Y+77.0%
5Y+43.0%
10Y-57.0%
3Y-93.0%
5Y-98.0%
10Y-101.0%
HY

Hyster-Yale Materials Handling, Inc. Cash Conversion Engine

HY ยท NYSE
Net Income-58.00M
Depreciation & Amortization45.80M
Stock-Based Compensation7.50M
Change in Working Capital27.20M
Others65.10M
Capital Expenditures-62.50M
Free Cash Flow23.60M

Cash Flow Quality Analysis

FCF Conversion Rate

-40.7%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

72.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-80.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$27.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Hyster-Yale Materials Handling, Inc. Cash Flow Statement

HY โ€ข NYSE

Hyster-Yale Materials Handling, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2005
OPERATING ACTIVITIES
-58M
144.2M
125.9M
-71.6M
-183.2M
38.5M
36.6M
34.3M
48.9M
42.3M
75.1M
110.2M
110.2M
98.1M
82.6M
32.3M
-43.1M
-376M
39.3M
18.1M
45.8M
47.6M
45.1M
43.4M
46.2M
42.9M
43.3M
44M
42.8M
39.1M
28.9M
29.7M
30.2M
28M
31.3M
33.9M
36.2M
0.0
0.0
41.1M
-1.5M
-8.2M
-1.1M
-100K
19.8M
-2.5M
-6.8M
-3.2M
8.1M
-7.4M
-1.4M
1.8M
-9.6M
-13.6M
8.6M
-1.1M
28.5M
0.0
0.0
-8.7M
7.5M
23.6M
29.3M
6.4M
4M
1.3M
8.2M
5.7M
8.8M
4.9M
2.9M
6M
14.2M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
65.1M
61.2M
49.9M
22.9M
40.5M
15.8M
22M
23M
300K
-15.2M
8.5M
-15.6M
25.9M
-4.9M
-2.2M
-32.2M
94.3M
348.7M
192.6M
-42.1M
27.2M
-97.7M
-98.4M
39.6M
-180.8M
70.9M
-26.6M
-36.2M
55.8M
-112.6M
-24.6M
-32.1M
-18M
19.8M
-68M
8.5M
0.0
0.0
-197.3M
3.5M
86.1M
170.7M
150.7M
40.6M
-253.5M
166.9M
76.7M
67.6M
164.7M
-48.9M
89.4M
100M
152.9M
128.7M
54.6M
47.5M
115.9M
-27.3M
34.6M
11.9M
INVESTING ACTIVITIES
(0.0)
-47.8M
-35.4M
-28.8M
-44.3M
-51.7M
-49.7M
-38.8M
-41M
-42.7M
-46.6M
-48.5M
-36.5M
-19.8M
-16.5M
-12.1M
-5.8M
(0.0)
(0.0)
-43M
-2.6M
-1.6M
-2.1M
-8.4M
(4.1M)
(0.0)
(0.0)
-78M
-2M
-116.1M
(900K)
-3.9M
(0.0)
(0.0)
(0.0)
(3M)
(0.0)
(0.0)
(0.0)
(4M)
(0.0)
(0.0)
(0.0)
(0.0)
-4.1M
(0.0)
(0.0)
(0.0)
-5.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
1.1M
500K
15.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-60.1M
1.8M
1.9M
1.3M
4.1M
8M
7.7M
5.9M
1.3M
13.7M
14.4M
8M
10.4M
300K
600K
600K
11.6M
-37.5M
-33.9M
8.9M
-62.7M
-47.6M
-34.5M
-35.4M
-24.5M
-43.7M
-42M
-110.9M
-47.3M
-145.1M
-31.3M
-44.4M
-26.1M
-19.5M
-15.9M
-8.5M
(5.8M)
-37.5M
-33.9M
-30.1M
FINANCING ACTIVITIES
-4.5M
-14M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-100K
-48.2M
-3M
-2.2M
0.0
0.0
35M
0.0
0.0
0.0
30.4M
-60.8M
-76M
11.1M
223M
-18.9M
-29.8M
-72.2M
78M
99M
11.4M
-44.3M
-84.7M
-91.1M
-9.3M
-19.4M
-18.3M
0.0
0.0
0.0
-25.4M
-24M
-22.3M
-21.8M
-21.6M
-21.3M
-21M
-20.4M
-19.8M
-19.2M
-18.4M
-17.8M
-16.7M
-42.8M
-10M
-5M
(0.0)
(0.0)
(0.0)
-5M
-4.5M
-14M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-100K
-48.2M
-3M
-2.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.3M
-1.3M
-2.2M
-200K
-7.8M
-400K
-800K
5M
-5.1M
-1.9M
0.0
-200K
0.0
-8.3M
-200K
0.0
-35M
48M
-34.1M
48.1M
-800K
-100.1M
-100.5M
-10.9M
193.6M
-40.6M
-51.6M
-87.6M
53.1M
77.9M
-7.1M
-110.5M
-104.4M
-144.4M
-19.5M
-24.4M
-18.3M
48M
-34.1M
43.1M
CASH FLOW SUMMARY
4M
-5.2M
4.1M
-800K
-1.5M
4.2M
-2.2M
-5.5M
6.4M
4.2M
-7.3M
-9.4M
2M
1.6M
-3.8M
-8.3M
1.8M
0.0
0.0
-1.1M
26.6M
17.8M
19.8M
-6.5M
-85.9M
86.8M
-19.1M
-136.4M
176.9M
-111.9M
43.7M
-64.3M
24.4M
-33.6M
15.4M
6.3M
105.2M
-16.8M
0.0
23.8M
96.6M
78.8M
59M
65.5M
151.4M
64.6M
83.7M
220.1M
43.2M
155.1M
111.4M
175.7M
151.3M
184.9M
169.5M
163.2M
0.0
0.0
121.2M
97.4M
123.2M
96.6M
78.8M
59M
65.5M
151.4M
64.6M
83.7M
220.1M
43.2M
155.1M
111.4M
175.7M
151.3M
184.9M
169.5M
105.2M
-16.8M
121.2M
121.2M
23.6M
122.9M
115.3M
11.8M
-297.8M
115.2M
27M
28.8M
123.7M
-91.6M
42.8M
51.5M
116.4M
108.9M
38.1M
35.4M
110.1M
-27.3M
34.6M
-31.1M

SEC Filings

HY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 14, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 04, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
Showing 1 to 10 of 356 filings