HYLN Key Financial Ratios - Hyliion Holdings Corp.

Complete source-backed ratio history.

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	7.59	—	-29.06%	-30.78%
2026-03-31	10.09	—	-27.09%	-28.43%
2025-12-31	10	—	-28.09%	-29.78%
2025-09-30	11.02	—	-27.01%	-28.65%
2025-06-30	11.16	—	-24.55%	-26.07%
2025-03-31	13.85	—	-22.29%	-23.56%
2024-12-31	9.17	—	-19.79%	-21.30%
2024-09-30	17.62	—	-24.53%	-25.91%
2024-06-30	21.91	—	-30.53%	-32.07%
2024-03-31	14.67	—	-37.05%	-39.32%
2023-12-31	12.02	—	-37.61%	-40.33%
2023-09-30	14.72	—	-34.75%	-37.02%
2023-06-30	13.52	—	-40.12%	-43.19%
2023-03-31	21.28	—	-37.03%	-39.10%
2022-12-31	22.08	—	-34.33%	-36.21%
2022-09-30	23.49	—	-32.21%	-34.04%
2022-06-30	28.08	—	-22.47%	-23.52%
2022-03-31	32.82	—	-19.42%	-20.18%
2021-12-31	25.37	—	-16.60%	-17.34%
2021-09-30	27.53	—	45.51%	47.44%
2021-06-30	30.87	—	46.46%	48.29%
2021-03-31	61.29	—	48.74%	49.73%
2020-12-31	69.89	—	49.48%	50.63%
2020-09-30	0.96	—	-9.76%	94.70%
2020-06-30	0.17	—	-10.41%	89.69%
2020-03-31	2.9	—	-8.36%	84.28%
2019-12-31	0.55	—	-100.12%	78.11%
2019-09-30	7.7	—	—	—
2019-06-30	5.05	—	—	—
2019-03-31	5.47	—	—	—

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	10	—	-28.09%	-29.78%
2024-12-31	9.17	—	-19.79%	-21.30%
2023-12-31	12.02	—	-37.61%	-40.33%
2022-12-31	22.08	—	-34.33%	-36.21%
2021-12-31	25.37	—	-16.60%	-17.34%
2020-12-31	69.89	—	49.48%	50.63%
2019-12-31	0.55	—	-100.12%	78.11%