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). Explore HYLN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see Hyliion Holdings Corp. (HYLN) cash flow conversion.
| 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 | — |