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 HYLN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See HYLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyliion Holdings Corp. (2018–2024)
Year-by-year free cash flow to debt coverage for Hyliion Holdings Corp.. For the full company profile including market capitalisation, see Hyliion Holdings Corp. (HYLN) total market value.
| 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 | — |