Hyliion Holdings Corp.
HYLN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.42 | 0.18 | -0.14 | -0.31 |
| FCF Yield | -6.10% | -6.15% | -8.74% | -4.25% |
| EV / EBITDA | -21.78 | -15.08 | -13.87 | -28.31 |
| Quality | ||||
| ROIC | -7.32% | -7.05% | -8.42% | -6.81% |
| Gross Margin | -6.19% | 8.65% | 2.45% | 41.96% |
| Cash Conversion Ratio | 0.80 | 0.75 | 0.81 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 34.21% | 17.42% | -1.27% | -10.52% |
| Free Cash Flow Growth | -48.36% | 33.28% | -9.85% | -56.78% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 0.68 | 0.36 | 0.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -143.04 | -104.05 | 82.12 | -2,857.14 |