Hyster-Yale Materials Handling, Inc.

HYNYSEIndustrials● Active

$35.30

+$0.81(+2.35%)

Market Cap$626090755

P/E Ratio—

52W High$44.55

52W Low$26.41

Avg Volume87K

Open$35.18

Beta1.61

Overview

Hyster-Yale Materials Handling, Inc. (HY) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HY · free cash flow · updated Jun 8, 2026

Core FCF metrics

HY · FCF · TTM · margin & CAGR

Free cash flow was $23.6M for FY2025 (fiscal year ending 2025-12-31), down 80.8% year-over-year The FCF margin was 0.6%. Five-year CAGR stands at -27.2%.

FY2025 Free Cash Flow$23.6M▼ -80.8% YoY

Trailing 12M (TTM)$27.9Mtrailing 4 quarters sum

FCF Margin0.6%$23.6M ÷ revenue

3-Year CAGR+26.0%FY2022 → FY2025

5-Year CAGR-27.2%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HY · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$86.1M(63M)$23.6M▼ 80.8%0.6%

FY2024$170.7M(48M)$122.9M▲ +6.6%2.9%

FY2023$150.7M(35M)$115.3M▲ +877.1%2.8%

FY2022$40.6M(29M)$11.8M▲ +104.0%0.3%

FY2021−$253.5M(44M)−$297.8M▼ 358.5%-9.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HY · P/FCF · FCF yield · FCF per share

Hyster-Yale Materials Handling, Inc. (HY) trades at a FCF yield of 4.45% and a price-to-free-cash-flow ratio of 22.5x. FCF per share stands at $1.57, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.45%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.57

TTM FCF ÷ Shares Outstanding

Price / FCF

x22.5

Share Price ÷ FCF per Share

EV / FCF (TTM)

x37.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HY · cash flow statement · operating / investing / financing

For FY2025, Hyster-Yale Materials Handling, Inc. generated $86.1M in operating cash flow and spent 63M in capital expenditures, yielding $23.6M in free cash flow.

Operating Activities

+$86.1M

Cash from core business operations

2025-12-31

Investing Activities

−$62.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$0.8M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($86.1M) − |CapEx| (63M) = FCF ($23.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HY vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Hyster-Yale Materials Handling, Inc.YOU

$23.6M-80.8%0.6%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Hyster-Yale Materials Handling, Inc. (HY) reported free cash flow of $23.6M for FY2025 (fiscal year ending 2025-12-31), down 80.8% year-over-year. The FCF margin was 0.6%.

Based on available data, Hyster-Yale Materials Handling, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $123.7M in FY2017. The 5-year CAGR stands at -27.2%.

Hyster-Yale Materials Handling, Inc.'s FCF yield is 4.45% and price-to-FCF ratio is 22.5x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HY free cash flow · 8 questions

Hyster-Yale Materials Handling, Inc. free cash flow was $23.6M for FY2025, down 80.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $27.9M.

HY free cash flowHY FCFHY FCF 2025HY free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Hyster-Yale Materials Handling, Inc. · Hyster-Yale Materials Handling, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026