Hyliion Holdings Corp. (HYLN) — Financial Flexibility Index
Hyliion Holdings Corp. (HYLN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-264.00K (operating CF $-10.69 Million minus capex $10.43 Million) represents 0% of total liabilities ($12.38 Million). Check Hyliion Holdings Corp. (HYLN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyliion Holdings Corp. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Hyliion Holdings Corp. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hyliion Holdings Corp..
Annual Financial Flexibility Index for Hyliion Holdings Corp. (2018–2024)
Year-by-year free cash flow to debt coverage for Hyliion Holdings Corp.. Explore Hyliion Holdings Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.16x | $-40.21 Million | $-56.74 Million | $18.66 Million | ▲ +56.5% |
| 2023 | -4.95x | $-109.56 Million | $-116.96 Million | $22.12 Million | ▼ -15.3% |
| 2022 | -4.30x | $-99.56 Million | $-116.88 Million | $23.17 Million | ▼ -34.9% |
| 2021 | -3.19x | $-78.12 Million | $-80.50 Million | $24.52 Million | ▼ -110.0% |
| 2020 | -1.52x | $-22.63 Million | $-22.94 Million | $14.92 Million | ▼ -355.0% |
| 2019 | -0.33x | $-10.72 Million | $-11.07 Million | $32.16 Million | ▲ +99.3% |
| 2018 | -46.46x | $-17.46 Million | $-18.07 Million | $375.73K | — |