Hyster-Yale Materials Handling Inc Free Cash Flow Generation Index
Hyster-Yale Materials Handling Inc free cash flow generation index. Hyster-Yale Materials Handling Inc (HY) has a Free Cash Flow Generation Index of 0.12x as of June 2026. Free cash flow of $2.00 Million represents 0% of operating cash flow ($16.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hyster-Yale Materials Handling Inc (2002–2025)
Free cash flow generation index of Hyster-Yale Materials Handling Inc from 2002 to 2025. Historical FCF Generation Index trend for Hyster-Yale Materials Handling Inc across 20 annual periods. See financial agility of Hyster-Yale Materials Handling Inc to measure the company's free cash flow as a share of total liabilities.
Hyster-Yale Materials Handling Inc Free Cash Flow Generation Index by Year (2002–2025)
Hyster-Yale Materials Handling Inc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Hyster-Yale Materials Handling Inc. For the full cash flow conversion analysis, see HY cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $23.60 Million | $86.10 Million | $62.50 Million | ▼ -61.9% |
| 2024 | 0.72x | $122.90 Million | $170.70 Million | $47.80 Million | ▼ -5.9% |
| 2023 | 0.77x | $115.30 Million | $150.70 Million | $35.40 Million | ▲ +163.2% |
| 2022 | 0.29x | $11.80 Million | $40.60 Million | $28.80 Million | ▼ -57.9% |
| 2020 | 0.69x | $115.20 Million | $166.90 Million | $51.70 Million | ▲ +96.1% |
| 2019 | 0.35x | $27.00 Million | $76.70 Million | $49.70 Million | ▼ -17.4% |
| 2018 | 0.43x | $28.80 Million | $67.60 Million | $38.80 Million | ▼ -43.3% |
| 2017 | 0.75x | $123.70 Million | $164.70 Million | $41.00 Million | ▲ +56.9% |
| 2015 | 0.48x | $42.80 Million | $89.40 Million | $46.60 Million | ▼ -7.0% |
| 2014 | 0.52x | $51.50 Million | $100.00 Million | $48.50 Million | ▼ -32.4% |
| 2013 | 0.76x | $116.40 Million | $152.90 Million | $36.50 Million | ▼ -10.0% |
| 2012 | 0.85x | $108.90 Million | $128.70 Million | $19.80 Million | ▲ +21.3% |
| 2011 | 0.70x | $38.10 Million | $54.60 Million | $16.50 Million | ▼ -6.4% |
| 2010 | 0.75x | $35.40 Million | $47.50 Million | $12.10 Million | ▼ -21.5% |
| 2009 | 0.95x | $110.10 Million | $115.90 Million | $5.80 Million | ▼ -5.0% |
| 2007 | 1.00x | $34.60 Million | $34.60 Million | $0.00 | ▲ +138.3% |
| 2005 | -2.61x | $-31.10 Million | $11.90 Million | $43.00 Million | ▼ -544.8% |
| 2004 | 0.59x | $47.00 Million | $80.00 Million | $33.00 Million | ▲ +30.8% |
| 2003 | 0.45x | $22.50 Million | $50.10 Million | $27.60 Million | ▼ -42.2% |
| 2002 | 0.78x | $56.00 Million | $72.10 Million | $16.10 Million | — |