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). Also explore HYLN shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Hyliion Holdings Corp. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 HYLN stock market capitalisation.
| 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 | — |