Hyliion Holdings Corp. Financial Flexibility Index
Hyliion Holdings Corp. 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). See Hyliion Holdings Corp. (HYLN) FCF generation index 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 Hyliion Holdings Corp. (2018–2024)
Financial flexibility index of Hyliion Holdings Corp. from 2018 to 2024. Historical Financial Flexibility Index trend for Hyliion Holdings Corp. across 7 annual periods. Check earnings quality score of Hyliion Holdings Corp. to evaluate the quality of earnings relative to operating cash generation.
Hyliion Holdings Corp. Financial Flexibility Index by Year (2018–2024)
Hyliion Holdings Corp. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Hyliion Holdings Corp.. For the full cash flow conversion analysis, see Hyliion Holdings Corp. cash conversion from operations.
| 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 | — |