Hyster-Yale Materials Handling Inc Financial Flexibility Index
Hyster-Yale Materials Handling Inc financial flexibility index. Hyster-Yale Materials Handling Inc (HY) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of $31.40 Million (operating CF $16.70 Million minus capex $14.70 Million) represents 0% of total liabilities ($1.52 Billion). See Hyster-Yale Materials Handling Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hyster-Yale Materials Handling Inc (2002–2025)
Financial flexibility index of Hyster-Yale Materials Handling Inc from 2002 to 2025. Historical Financial Flexibility Index trend for Hyster-Yale Materials Handling Inc across 23 annual periods. Check Hyster-Yale Materials Handling Inc (HY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hyster-Yale Materials Handling Inc Financial Flexibility Index by Year (2002–2025)
Hyster-Yale Materials Handling Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hyster-Yale Materials Handling Inc. For the full cash flow conversion analysis, see cash flow conversion of Hyster-Yale Materials Handling Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $148.60 Million | $86.10 Million | $1.53 Billion | ▼ -31.7% |
| 2024 | 0.14x | $218.50 Million | $170.70 Million | $1.54 Billion | ▲ +27.9% |
| 2023 | 0.11x | $186.10 Million | $150.70 Million | $1.67 Billion | ▲ +188.8% |
| 2022 | 0.04x | $69.40 Million | $40.60 Million | $1.80 Billion | ▲ +129.2% |
| 2021 | -0.13x | $-209.20 Million | $-253.50 Million | $1.59 Billion | ▼ -172.9% |
| 2020 | 0.18x | $218.60 Million | $166.90 Million | $1.21 Billion | ▲ +81.8% |
| 2019 | 0.10x | $126.40 Million | $76.70 Million | $1.27 Billion | ▲ +10.6% |
| 2018 | 0.09x | $106.40 Million | $67.60 Million | $1.18 Billion | ▼ -53.0% |
| 2017 | 0.19x | $205.70 Million | $164.70 Million | $1.08 Billion | ▲ +2619.4% |
| 2016 | -0.01x | $-6.20 Million | $-48.90 Million | $816.70 Million | ▼ -103.5% |
| 2015 | 0.21x | $136.00 Million | $89.40 Million | $633.20 Million | ▼ -3.8% |
| 2014 | 0.22x | $148.50 Million | $100.00 Million | $664.80 Million | ▼ -16.2% |
| 2013 | 0.27x | $189.40 Million | $152.90 Million | $710.40 Million | ▲ +29.7% |
| 2012 | 0.21x | $148.50 Million | $128.70 Million | $722.20 Million | ▲ +137.1% |
| 2011 | 0.09x | $71.10 Million | $54.60 Million | $819.90 Million | ▲ +17.9% |
| 2010 | 0.07x | $59.60 Million | $47.50 Million | $810.50 Million | ▼ -86.2% |
| 2009 | 0.53x | $121.70 Million | $115.90 Million | $229.20 Million | ▲ +546.8% |
| 2008 | -0.12x | $-27.30 Million | $-27.30 Million | $229.70 Million | ▼ -180.2% |
| 2007 | 0.15x | $34.60 Million | $34.60 Million | $233.60 Million | ▲ +177.4% |
| 2005 | 0.05x | $54.90 Million | $11.90 Million | $1.03 Billion | ▼ -54.7% |
| 2004 | 0.12x | $113.00 Million | $80.00 Million | $958.10 Million | ▲ +29.1% |
| 2003 | 0.09x | $77.70 Million | $50.10 Million | $850.20 Million | ▼ -14.9% |
| 2002 | 0.11x | $88.20 Million | $72.10 Million | $821.20 Million | — |