Hyster-Yale Materials Handling, Inc.
HYNYSEIndustrials● Active
$35.06
+$0.57(+1.65%)
Market Cap$621834047
P/E Ratio—
52W High$44.55
52W Low$26.41
Hyster-Yale Materials Handling, Inc. (HY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | $0.14B | $0.13B | ($0.07B) | ($0.18B) |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.03B | $0.01B | $0.00B |
| Change in Working Capital | $0.03B | ($0.10B) | ($0.10B) | $0.04B | ($0.18B) |
| Net Cash from Operations | $0.09B | $0.17B | $0.15B | $0.04B | ($0.25B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.04B) | ($0.03B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.02B |
| Net Cash from Investing | ($0.06B) | ($0.05B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.03B | ($0.06B) | ($0.08B) | $0.01B | $0.22B |
| Net Cash from Financing | ($0.00B) | ($0.10B) | ($0.10B) | ($0.01B) | $0.19B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.12B | $0.12B | $0.01B | ($0.30B) |
| FCF Margin %(computed) | 0.63% | 2.85% | 2.80% | 0.33% | -9.68% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hyster-Yale Materials Handling, Inc. (HY) Cash Flow Statement
Hyster-Yale Materials Handling, Inc. generated operating cash flow of $0.09B and free cash flow of $0.02B for 2025 — a FCF margin of 0.63%. Capital expenditure was ($0.06B).
Frequently asked questions
HY · 4 questionsHyster-Yale Materials Handling, Inc. generated free cash flow of $0.02B for 2025, down 80.8% year-over-year.
HY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10