Company / FCF Margin
HYSTER-YALE, INC. FCF Margin History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest FCF Margin
0.6%
FY2025
5-year range
-9.7% / 4.1%
FY2021-FY2025
Trend
-77.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
FCF Margin has fluctuated over the past 10 years, ranging from -9.7% in FY2023 to 4.3% in FY2019.
Based on SEC 10-K filings.
0.6% in FY2025 with a 5-year CAGR of -0.3%.
Improved from -9.7% to 0.6% over the past 2 years.
FCF Margin over time
Growth rates
- 3-Year Change
- -3.5pp
- 5-Year Change
- -0.3pp
- 10-Year Change
- -
Key checks
Key Insights
- In FY2025, fcf margin decreased 77.9% year-over-year.
- Peak fcf margin was recorded in FY2019.
- Lowest fcf margin in the period was in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | FCF MarginValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | 0.6% | -77.9% |
| FY2024 | 2.9% | +129.4% |
| FY2023 | -9.7% | -336.1% |
| FY2022 | 4.1% | +400.0% |
| FY2021 | 0.8% | -9.9% |
| FY2020 | 0.9% | -78.8% |
| FY2019 | 4.3% | +220.5% |
| FY2018 | -3.6% | -314.5% |
| FY2017 | 1.7% | -10.8% |
| FY2016 | 1.9% | -57.4% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026