Hyster-Yale Materials Handling Inc (HY) — 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). Check Hyster-Yale Materials Handling Inc (HY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyster-Yale Materials Handling Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hyster-Yale Materials Handling Inc across 23 annual periods. For the full cash flow conversion analysis, see HY cash generation efficiency.
Annual Financial Flexibility Index for Hyster-Yale Materials Handling Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Hyster-Yale Materials Handling Inc. Explore Hyster-Yale Materials Handling Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |