Company / Operating Cash Flow per Share
HYSTER-YALE, INC. Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$4.95
FY2025
5-year range
-$15.07 / $10.10
FY2021-FY2025
Trend
-51.0%
vs FY2024
Sector context
Sector data unavailable
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What the data says
Operating Cash Flow per Share has fluctuated over the past 10 years, ranging from $-15.07 in FY2023 to $10.10 in FY2024.
Based on SEC 10-K filings.
4.95 in FY2025 with a 5-year CAGR of +4.0%.
Improved from $-15.07 to $4.95 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -20.7%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 51.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2024.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.95 | -51.0% |
| FY2024 | $10.10 | +167.0% |
| FY2023 | -$15.07 | -251.7% |
| FY2022 | $9.94 | +116.7% |
| FY2021 | $4.59 | +12.6% |
| FY2020 | $4.07 | -59.2% |
| FY2019 | $9.97 | +435.0% |
| FY2018 | -$2.98 | -154.5% |
| FY2017 | $5.47 | -8.9% |
| FY2016 | $6.00 | -34.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026