Hyliion Holdings Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyliion Holdings Corp.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 65% in 3 years; of every extra $100 of sales, $7,025 became extra profit. Higher than almost all Consumer Cyclical companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 97% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 16% of its market value (net cash). Higher than 94% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Consumer Cyclical companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$7,025Sales grew 65% in 3 years; of every extra $100 of sales, $7,025 became extra profit.
Higher than almost all Consumer Cyclical companies in United States.
Asset Productivity Ratio
+65% / -54%In 3 years sales changed by +65% while total assets changed by -54%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-17.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 97% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+16%Cash, after subtracting all debt, equals 16% of its market value (net cash).
Higher than 94% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Hyliion Holdings Corp. made a loss over the last year. Hyliion Holdings Corp. owes $0.06 for every $1 it owns. Hyliion Holdings Corp. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossHyliion Holdings Corp. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.27The share price is 3.27 times Hyliion Holdings Corp.'s book value per share, higher than 67% of Consumer Cyclical companies in United States.
Market cap
$554 MThe total market value of all of Hyliion Holdings Corp.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$170 MWhat Hyliion Holdings Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.95Net worth divided by the number of shares. The share price of $3.10 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
-27.1%Hyliion Holdings Corp. lost 27.1% of its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United States.
Owes vs Owns
0.06×Hyliion Holdings Corp. owes $0.06 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Dividend yield
NoneHyliion Holdings Corp. does not currently pay a dividend.
Revenue growth
+130%Revenue rose 130% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit growth
LossHyliion Holdings Corp. made a loss in each of the last two years.
Profit margin
-1645.7%Hyliion Holdings Corp. lost $1646 for every $100 of revenue.
Cash vs debt
Net cashHyliion Holdings Corp. held $88 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyliion Holdings Corp.: $554 M ÷ $170 M (30 Jun 2026) = 3.3.
What is Hyliion Holdings Corp.'s return on equity?
Hyliion Holdings Corp. lost 27.1% of its shareholders' money over the last year, lower than 82% of Consumer Cyclical companies in United States.
How much does Hyliion Holdings Corp. owe compared with what it owns?
Hyliion Holdings Corp. owes $0.06 for every $1 it owns (low), lower than almost all Consumer Cyclical companies in United States.
Does Hyliion Holdings Corp. pay a dividend?
No. Hyliion Holdings Corp. does not currently pay a dividend.
Is Hyliion Holdings Corp.'s revenue growing?
Revenue rose 130% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.