HYLN - NYSE
Hyliion Holdings Corp.
$2.01
+7.5%Hyliion Holdings Corp. designs, develops, and sells electrified powertrain solutions for the commercial vehicle industry. It also provides battery management systems for hybrid and fully electric vehicle applications; and battery packs. The company was founded in 2015 and is headquartered in Cedar Park, Texas.
At a Glance
Live SnapshotHyliion Holdings Corp. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Hyliion Holdings Corp. Cash Flow Statement
HYLN • NYSE
| Hyliion Holdings Corp. Cash Flow Statement | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-52M | -123.5M | -153.4M | -96M | 324.1M | -14.1M | -19.3M | |
3.1M | 3.5M | 1.2M | 1.6M | 850K | 1M | 780K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1M | 0.0 | |
4.6M | 6.2M | 7M | 0.0 | 294K | 125K | 131K | |
2.2M | -234K | 37M | 9.8M | -345.5M | 4.5M | 577K | |
-14.6M | -2.9M | -8.7M | 4.2M | -2.7M | -1.5M | -274K | |
-56.7M | -117M | -116.9M | -80.5M | -22.9M | -11.1M | -18.1M | |
INVESTING ACTIVITIES | |||||||
-16.5M | -7.4M | -2.9M | -2.4M | -311K | -349K | -610K | |
(0.0) | (0.0) | (0.0) | (45K) | (0.0) | (0.0) | -670K | |
-96.3M | -189.7M | -268.6M | -317.8M | -237.9M | (0.0) | (0.0) | |
166.9M | 215.4M | 263.7M | 254.2M | 0.0 | 0.0 | 0.0 | |
5.4M | -43K | -14.3M | -29K | 22K | 0.0 | -5K | |
(59.5M) | (18.3M) | -22M | -66M | -238.1M | -349K | -1.3M | |
FINANCING ACTIVITIES | |||||||
-14M | -33K | 0.0 | 16.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | -950K | 3.9M | 16.6M | 4.8M | |
-14M | -33K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-345K | 18K | -78K | 0.0 | 640.6M | 7K | 13.2M | |
-14.3M | -15K | -78K | 15.9M | 644.5M | 16.6M | 18M | |
CASH FLOW SUMMARY | |||||||
0.0 | 0.0 | 0.0 | -665K | 0.0 | 0.0 | 0.0 | |
-11.6M | -98.7M | -139M | -131.3M | 383.4M | 5.2M | -1.3M | |
21.5M | 120.1M | 259.1M | 389.7M | 6.3M | 1.1M | 2.4M | |
9.9M | 21.5M | 120.1M | 258.4M | 389.7M | 6.3M | 1.1M | |
-73.3M | -124.4M | -134.2M | -82.9M | -23.3M | -11.4M | -18.7M |
SEC Filings
HYLN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 08, 2026 | May 19, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
S-3 S-3 N/A | February 25, 2026 | February 25, 2026 | ||
10-Q 10-Q 2025 Q3 Q3 | November 12, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 |
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