Hyster-Yale

Hyster-Yale FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Hyster-Yale (HY) as of Nov 4, 2026 is -39.27 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 86.37 % — a change of -145.47% (lower).

FCF Conversion

-39.27 %

YoY

-145.47%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Hyster-Yale is 2025 -39.27 % . FCF Conversion Rate (FCF/EBITDA) of Hyster-Yale was 2024 86.37 % . It decreases by -145.47% lower compared to the previous year.

The Hyster-Yale FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
83.00 USD
Jan 1, 2019
75.42 USD
Jan 1, 2020
310.51 USD
Jan 1, 2021
172.14 USD
Jan 1, 2022
-15.92 USD
Jan 1, 2023
91.58 USD
Jan 1, 2024
86.37 USD
Jan 1, 2025
-39.27 USD
The Hyster-Yale FCF Conversion history
YEARFCF ConversionYoY
-39.27 %-145.47%
86.37 %-5.69%
91.58 %-675.10%
-15.92 %-109.25%
172.14 %-44.56%
310.51 %+311.72%
75.42 %-9.13%
83.00 %-67.39%
254.53 %-218.93%
-214.02 %-473.53%
57.30 %+22.16%
46.90 %—

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Hyster-Yale Stock analysis

What does Hyster-Yale do? Hyster-Yale Materials Handling, Inc. is a leading company in the manufacturing and distribution of industrial forklifts, high-lift trucks, and other material handling equipment. The company is based in Cleveland, Ohio, and has various subsidiaries and production sites around the world. Hyster-Yale is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Hyster-Yale stock

FCF Conversion Rate (FCF/EBITDA) of Hyster-Yale is -39.27 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Hyster-Yale changed from 86.37 % to -39.27 %, representing a -145.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Hyster-Yale since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Hyster-Yale with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Hyster-Yale

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