Company / Free Cash Flow
Hyliion Holdings Corp. Free Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$70.3M
FY2025
5-year range
-$124.4M / -$11.4M
FY2021-FY2025
Trend
+43.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow returned to growth in FY2025 after 3 years of decline, reaching -$70M.
Based on SEC 10-K filings.
-$70M in FY2025.
Improved from -$120M to -$70M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow increased 43.5% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 5.45 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$70.3M | +43.5% |
| FY2024 | -$124.4M | -3.8% |
| FY2023 | -$119.8M | -415.0% |
| FY2022 | -$23.3M | -103.6% |
| FY2021 | -$11.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026