Company / Free Cash Flow
HYSTER-YALE, INC. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$23.6M
FY2025
5-year range
-$297.8M / $122.9M
FY2021-FY2025
Trend
-80.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$298M in FY2023 to $124M in FY2019.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of -3.9%.
Improved from -$298M to $24M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -41.0%
- 5-Year CAGR
- -3.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.9%, indicating a declining trend.
- In FY2025, free cash flow decreased 80.8% year-over-year.
- Peak free cash flow was recorded in FY2019.
- Lowest free cash flow 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 | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.6M | -80.8% |
| FY2024 | $122.9M | +141.3% |
| FY2023 | -$297.8M | -358.5% |
| FY2022 | $115.2M | +326.7% |
| FY2021 | $27.0M | -6.3% |
| FY2020 | $28.8M | -76.7% |
| FY2019 | $123.7M | +235.0% |
| FY2018 | -$91.6M | -314.0% |
| FY2017 | $42.8M | -16.9% |
| FY2016 | $51.5M | -55.8% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026