HYSTER-YALE, INC. (HY) Free cash flow
- Free cash flow · 12 months (USD): Value $14.80M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 0.39%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $14.80M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $77.40M − $62.60M ≈ $14.80M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.39% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $14.80M ÷ $3.77B × 100 ≈ 0.39% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $77.40M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.66× | Operating cash flow / net income. Period ending 2026-06-30. $77.40M ÷ $-116.90M ≈ -0.66× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 77.40M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 62.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 14.80M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 3.77B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -116.90M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.80M | (m) | $77.40M | $62.60M | (m) | $3.77B | (m) | $-116.90M | (m) | (m) | 0.39% | -0.66× |
| 2026-03-31 | $27.90M | (m) | $89.60M | $61.70M | (m) | $3.77B | (m) | $-99.20M | (m) | (m) | 0.74% | -0.90× |
| 2025-12-31 | $23.60M | (m) | $86.10M | $62.50M | (m) | $3.77B | (m) | $-60.10M | (m) | (m) | 0.63% | -1.43× |
| 2025-09-30 | $53.50M | (m) | $110.30M | $56.80M | (m) | $4.31B | (m) | $2.70M | (m) | (m) | 1.24% | 40.85× |
| 2025-06-30 | $90.80M | (m) | $143.30M | $52.50M | (m) | $4.31B | (m) | $22.20M | (m) | (m) | 2.11% | 6.45× |
| 2025-03-31 | $61.00M | (m) | $111.90M | $50.90M | (m) | $4.31B | (m) | $99.40M | (m) | (m) | 1.42% | 1.13× |
| 2024-12-31 | $122.90M | (m) | $170.70M | $47.80M | (m) | $4.31B | (m) | $142.30M | (m) | (m) | 2.85% | 1.20× |
| 2024-09-30 | $89.20M | (m) | $135.60M | $46.40M | (m) | $4.12B | (m) | $157.20M | (m) | (m) | 2.17% | 0.86× |
| 2024-06-30 | $81.30M | (m) | $125.80M | $44.50M | (m) | $4.12B | (m) | $175.80M | (m) | (m) | 1.97% | 0.72× |
| 2024-03-31 | $124.50M | (m) | $164.10M | $39.60M | (m) | $4.12B | (m) | $150.80M | (m) | (m) | 3.02% | 1.09× |
| 2023-12-31 | $115.30M | (m) | $150.70M | $35.40M | (m) | $4.12B | (m) | $125.90M | (m) | (m) | 2.80% | 1.20× |
| 2023-09-30 | $83.40M | (m) | $111.40M | $28.00M | (m) | $3.55B | (m) | $108.30M | (m) | (m) | 2.35% | 1.03× |
| 2023-06-30 | $61.10M | (m) | $85.20M | $24.10M | (m) | $3.55B | (m) | $35.20M | (m) | (m) | 1.72% | 2.42× |
| 2023-03-31 | $-31.90M | (m) | $-9.50M | $22.40M | (m) | $3.55B | (m) | $-22.50M | (m) | (m) | -0.90% | 0.42× |
| 2022-12-31 | $11.80M | (m) | $40.60M | $28.80M | (m) | $3.55B | (m) | $-74.10M | (m) | (m) | 0.33% | -0.55× |
| 2022-09-30 | $-61.90M | (m) | $-27.40M | $34.50M | (m) | $3.08B | (m) | $-185.00M | (m) | (m) | -2.01% | 0.15× |
| 2022-06-30 | $-194.10M | (m) | $-152.60M | $41.50M | (m) | $3.08B | (m) | $-224.90M | (m) | (m) | -6.31% | 0.68× |
| 2022-03-31 | $-193.60M | (m) | $-147.30M | $46.30M | (m) | $3.08B | (m) | $-203.60M | (m) | (m) | -6.29% | 0.72× |
| 2021-12-31 | $-297.80M | (m) | $-253.50M | $44.30M | (m) | $3.08B | (m) | $-173.00M | (m) | (m) | -9.68% | 1.47× |
| 2021-09-30 | $-145.00M | (m) | $-101.00M | $44.00M | (m) | $2.81B | (m) | $-56.60M | (m) | (m) | -5.16% | 1.78× |
| 2021-06-30 | $38.30M | (m) | $78.20M | $39.90M | (m) | $2.81B | (m) | $25.70M | (m) | (m) | 1.36% | 3.04× |
| 2021-03-31 | $123.70M | (m) | $165.50M | $41.80M | (m) | $2.81B | (m) | $27.40M | (m) | (m) | 4.40% | 6.04× |
| 2020-12-31 | $115.20M | (m) | $166.90M | $51.70M | (m) | $2.81B | (m) | $37.10M | (m) | (m) | 4.10% | 4.50× |
| 2020-09-30 | $114.60M | (m) | $170.10M | $55.50M | (m) | $3.29B | (m) | $27.40M | (m) | (m) | 3.48% | 6.21× |
| 2020-06-30 | $74.40M | (m) | $135.60M | $61.20M | (m) | $3.29B | (m) | $35.10M | (m) | (m) | 2.26% | 3.86× |
| 2020-03-31 | $-5.30M | (m) | $53.40M | $58.70M | (m) | $3.29B | (m) | $47.70M | (m) | (m) | -0.16% | 1.12× |
| 2019-12-31 | $27.00M | (m) | $76.70M | $49.70M | (m) | $3.29B | (m) | $35.80M | (m) | (m) | 0.82% | 2.14× |
| 2019-09-30 | $-87.50M | (m) | $-42.00M | $45.50M | (m) | $3.17B | (m) | $31.20M | (m) | (m) | -2.76% | -1.35× |
| 2019-06-30 | $-96.50M | (m) | $-55.30M | $41.20M | (m) | $3.17B | (m) | $33.80M | (m) | (m) | -3.04% | -1.64× |
| 2019-03-31 | $-23.30M | (m) | $16.70M | $40.00M | (m) | $3.17B | (m) | $23.20M | (m) | (m) | -0.73% | 0.72× |
| 2018-12-31 | $28.80M | (m) | $67.60M | $38.80M | (m) | $3.17B | (m) | $34.70M | (m) | (m) | 0.91% | 1.95× |
| 2018-09-30 | $59.10M | (m) | $99.70M | $40.60M | (m) | $795.50M | (m) | $33.50M | (m) | (m) | 7.43% | 2.98× |
| 2018-06-30 | $36.30M | (m) | $76.40M | $40.10M | (m) | $1.49B | (m) | $34.60M | (m) | (m) | 2.44% | 2.21× |
| 2018-03-31 | $49.20M | (m) | $91.20M | $42.00M | (m) | $2.17B | (m) | $45.40M | (m) | (m) | 2.27% | 2.01× |
| 2017-12-31 | $123.70M | (m) | $164.70M | $41.00M | (m) | $2.89B | (m) | $48.60M | (m) | (m) | 4.29% | 3.39× |
| 2017-09-30 | $46.00M | (m) | $85.50M | $39.50M | (m) | $2.78B | (m) | $63.20M | (m) | (m) | 1.65% | 1.35× |
| 2017-06-30 | $71.90M | (m) | $114.30M | $42.40M | (m) | $2.72B | (m) | $59.00M | (m) | (m) | 2.64% | 1.94× |
| 2017-03-31 | $28.90M | (m) | $71.40M | $42.50M | (m) | $2.68B | (m) | $50.90M | (m) | (m) | 1.08% | 1.40× |
| 2016-12-31 | $-91.60M | (m) | $-48.90M | $42.70M | (m) | $2.57B | (m) | $42.80M | (m) | (m) | -3.56% | -1.14× |
| 2016-09-30 | $35.00M | (m) | $81.00M | $46.00M | (m) | $2.52B | (m) | $47.80M | (m) | (m) | 1.39% | 1.69× |
| 2016-06-30 | $24.20M | (m) | $69.30M | $45.10M | (m) | $2.55B | (m) | $56.40M | (m) | (m) | 0.95% | 1.23× |
| 2016-03-31 | $31.10M | (m) | $74.50M | $43.40M | (m) | $2.56B | (m) | $70.80M | (m) | (m) | 1.21% | 1.05× |
| 2015-12-31 | $42.80M | (m) | $89.40M | $46.60M | (m) | $2.58B | (m) | $74.70M | (m) | (m) | 1.66% | 1.20× |
| 2015-09-30 | $44.60M | (m) | $90.10M | $45.50M | (m) | $2.64B | (m) | $83.90M | (m) | (m) | 1.69% | 1.07× |
| 2015-06-30 | $60.50M | (m) | $110.80M | $50.30M | (m) | $2.69B | (m) | $91.40M | (m) | (m) | 2.25% | 1.21× |
| 2015-03-31 | $60.10M | (m) | $113.50M | $53.40M | (m) | $2.71B | (m) | $101.60M | (m) | (m) | 2.21% | 1.12× |
| 2014-12-31 | $51.50M | (m) | $100.00M | $48.50M | (m) | $2.77B | (m) | $109.80M | (m) | (m) | 1.86% | 0.91× |
| 2014-09-30 | $60.50M | (m) | $105.30M | $44.80M | (m) | $2.77B | (m) | $109.10M | (m) | (m) | 2.18% | 0.97× |
| 2014-06-30 | $62.80M | (m) | $99.20M | $36.40M | (m) | $2.72B | (m) | $104.20M | (m) | (m) | 2.31% | 0.95× |
| 2014-03-31 | $103.20M | (m) | $135.60M | $32.40M | (m) | $2.70B | (m) | $107.50M | (m) | (m) | 3.83% | 1.26× |
| 2013-12-31 | $116.40M | (m) | $152.90M | $36.50M | (m) | $2.67B | (m) | $110.00M | (m) | (m) | 4.37% | 1.39× |
| 2013-09-30 | $116.10M | (m) | $148.80M | $32.70M | (m) | $2.60B | (m) | $116.70M | (m) | (m) | 4.46% | 1.28× |
| 2013-06-30 | $84.80M | (m) | $115.70M | $30.90M | (m) | $2.54B | (m) | $118.10M | (m) | (m) | 3.34% | 0.98× |
| 2013-03-31 | $82.80M | (m) | $110.00M | $27.20M | (m) | $2.48B | (m) | $101.40M | (m) | (m) | 3.33% | 1.08× |
| 2012-12-31 | $108.90M | (m) | $128.70M | $19.80M | (m) | $2.47B | (m) | $98.00M | (m) | (m) | 4.41% | 1.31× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | $81.80M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | $2.58B | (m) | $81.50M | (m) | (m) | (m) | (m) |
| 2011-12-31 | $38.10M | (m) | $54.60M | $16.50M | (m) | $2.54B | (m) | $82.60M | (m) | (m) | 1.50% | 0.66× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $35.40M | (m) | $47.50M | $12.10M | (m) | $1.80B | (m) | $32.40M | (m) | (m) | 1.96% | 1.47× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.