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Annual data and sources

Hyliion Holdings Corp. (HYLN) · NYSE American · USD · Sector unavailable · CIK 0001759631

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

HYLN annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Hyliion Holdings Corp.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.33-0.33-0.40UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2024
2024-12-31
-0.30-0.30-0.42UnavailableUnavailableBasic EPS (2026-02-25)
Diluted EPS (2026-02-25)
Operating cash flow (2026-02-25) · Capex (2026-02-25)
2023
2023-12-31
-0.68-0.68-0.69UnavailableUnavailableBasic EPS (2025-02-25)
Diluted EPS (2025-02-25)
Operating cash flow (2025-02-25) · Capex (2025-02-25)
2022
2022-12-31
-0.87-0.87-0.68UnavailableUnavailableBasic EPS (2024-02-13)
Diluted EPS (2024-02-13)
Operating cash flow (2024-02-13) · Capex (2024-02-13)
2021
2021-12-31
-0.56-0.56-0.48UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2020
2020-12-31
3.11-0.35-0.21UnavailableUnavailableBasic EPS (2023-02-28)
Diluted EPS (2023-02-28)
Operating cash flow (2023-02-28) · Capex (2023-02-28)
2019
2019-12-31
-0.16-0.16-0.13UnavailableUnavailableBasic EPS (2022-02-24)
Diluted EPS (2022-02-24)
Operating cash flow (2022-02-24) · Capex (2022-02-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.02Unavailable
Inputs & filings

revenue: 3475000; averageDilutedShares: 175426635; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 177268720

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2024-12-310.01Unavailable
Inputs & filings

revenue: 1509000; averageDilutedShares: 174915487; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 173818402

revenue (2026-02-25)
averageDilutedShares (2026-02-25)
periodEndShares (2026-02-25)
2023-12-310.00Unavailable
Inputs & filings

revenue: 672000; averageDilutedShares: 181411069; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 183034255

revenue (2025-02-25)
averageDilutedShares (2025-02-25)
periodEndShares (2025-02-25)
2022-12-310.01Unavailable
Inputs & filings

revenue: 2106000; averageDilutedShares: 175400486; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 179826309

revenue (2024-02-13)
averageDilutedShares (2024-02-13)
periodEndShares (2024-02-13)
2021-12-310.00Unavailable
Inputs & filings

revenue: 200000; averageDilutedShares: 172216477; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 173468979

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2023-02-28)
2020-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 112570960; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 169316421

revenue (2023-02-28)
averageDilutedShares (2023-02-28)
periodEndShares (2022-02-24)
2019-12-310.00Unavailable
Inputs & filings

revenue: 0; averageDilutedShares: 86643714; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86762463

revenue (2022-02-24)
averageDilutedShares (2022-02-24)
periodEndShares (2021-05-17)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-2,022.71Unavailable-29.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-70289000,"capex":{"accession":"0001628280-26-011278","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011278","end":"2025-12-31","filed":"2026-02-25","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3475000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"netIncome":{"value":-57188000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"operatingIncome":{"value":-65553000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingAssets":{"value":263046000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingCurrentLiabilities":{"value":14291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingCapitalEmployed":{"value":248755000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":244389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingTotalEquity":{"value":244389000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingCash":{"value":9227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingCommonEquity":{"value":244389000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":203559000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCurrentLiabilities":{"value":9863000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCapitalEmployed":{"value":193696000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":192009000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingTotalEquity":{"value":192009000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":11550000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCash":{"value":22938000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCommonEquity":{"value":192009000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-57188000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":221225500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":218199000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2022.705035971223; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -29.631755832849286

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2026-02-25) · roce component 3 (2026-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2024-12-31-4,855.07Unavailable-22.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-73263000,"capex":{"accession":"0001628280-26-011278","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-011278","end":"2024-12-31","filed":"2026-02-25","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1509000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"netIncome":{"value":-52048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"operatingIncome":{"value":-64299000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingAssets":{"value":328383000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingCurrentLiabilities":{"value":15122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingCapitalEmployed":{"value":313261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":306266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingCash":{"value":12881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":263046000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCurrentLiabilities":{"value":14291000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCapitalEmployed":{"value":248755000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":244389000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingTotalEquity":{"value":244389000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18657000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCash":{"value":9227000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingCommonEquity":{"value":244389000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52048000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":281008000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4855.06958250497; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.881554973523883

fcfMargin component 1 (2026-02-25) · fcfMargin component 2 (2026-02-25) · fcfMargin component 3 (2026-02-25)
cashConversion component 1 (2026-02-25) · cashConversion component 2 (2026-02-25) · cashConversion component 3 (2026-02-25)
roce component 1 (2026-02-25) · roce component 2 (2025-02-25) · roce component 3 (2025-02-25) · roce component 4 (2026-02-25) · roce component 5 (2026-02-25)
2023-12-31-18,506.40Unavailable-36.86
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-124363000,"capex":{"accession":"0001759631-25-000051","end":"2023-12-31","filed":"2025-02-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001759631-25-000051","end":"2023-12-31","filed":"2025-02-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":672000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"netIncome":{"value":-123510000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"operatingIncome":{"value":-137369000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingAssets":{"value":446743000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingCurrentLiabilities":{"value":14682000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingCapitalEmployed":{"value":432061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":423574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingCash":{"value":119468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":328383000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"closingCurrentLiabilities":{"value":15122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"closingCapitalEmployed":{"value":313261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-25","accession":"0001628280-26-011278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"closingCash":{"value":12881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-123510000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-02-25","accession":"0001759631-25-000051","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":372661000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-123510000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"averageCommonEquity":{"value":364920000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":423574000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":423574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"closingCommonEquity":{"value":306266000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":306266000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"}}}}; fcfMargin: -18506.39880952381; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.861651742468354

fcfMargin component 1 (2025-02-25) · fcfMargin component 2 (2025-02-25) · fcfMargin component 3 (2025-02-25)
cashConversion component 1 (2025-02-25) · cashConversion component 2 (2025-02-25) · cashConversion component 3 (2025-02-25)
roce component 1 (2025-02-25) · roce component 2 (2024-02-13) · roce component 3 (2024-02-13) · roce component 4 (2025-02-25) · roce component 5 (2025-02-25)
2022-12-31-5,686.70Unavailable-31.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-119762000,"capex":{"accession":"0001759631-24-000015","end":"2022-12-31","filed":"2024-02-13","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001759631-24-000015","end":"2022-12-31","filed":"2024-02-13","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2106000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"netIncome":{"value":-153357000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"operatingIncome":{"value":-159030000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingAssets":{"value":578440000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingCurrentLiabilities":{"value":15235000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingCapitalEmployed":{"value":563205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":553915000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingCash":{"value":258445000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-153357000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-02-13","accession":"0001759631-24-000015","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":497633000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5686.70465337132; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.957285790934282

fcfMargin component 1 (2024-02-13) · fcfMargin component 2 (2024-02-13) · fcfMargin component 3 (2024-02-13)
cashConversion component 1 (2024-02-13) · cashConversion component 2 (2024-02-13) · cashConversion component 3 (2024-02-13)
roce component 1 (2024-02-13) · roce component 2 (2023-02-28) · roce component 3 (2023-02-28) · roce component 4 (2024-02-13) · roce component 5 (2024-02-13)
2021-12-31-41,441.00Unavailable-15.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-82882000,"capex":{"accession":"0001759631-23-000011","end":"2021-12-31","filed":"2023-02-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001759631-23-000011","end":"2021-12-31","filed":"2023-02-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"netIncome":{"value":-96048000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"operatingIncome":{"value":-96097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingAssets":{"value":655089000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":8762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":646327000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":640168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingCash":{"value":389705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-96048000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":604766000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -41441; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.889947516890832

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2022-02-24) · roce component 3 (2022-02-24) · roce component 4 (2023-02-28) · roce component 5 (2023-02-28)
2020-12-31Unavailable-7.17-6.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23255000,"capex":{"accession":"0001759631-23-000011","end":"2020-12-31","filed":"2023-02-28","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001759631-23-000011","end":"2020-12-31","filed":"2023-02-28","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"netIncome":{"value":324117000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"operatingIncome":{"value":-22183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingAssets":{"value":14096000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"openingCurrentLiabilities":{"value":12358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"openingCapitalEmployed":{"value":1738000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-18069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":32165000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"openingCash":{"value":6285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":655089000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":8762000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":646327000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":640168000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":14921000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"closingCash":{"value":389705000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":324117000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":324032500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -7.17487820756085; roce: -6.845918233510527

fcfMargin component 1 (2023-02-28) · fcfMargin component 2 (2023-02-28) · fcfMargin component 3 (2023-02-28)
cashConversion component 1 (2023-02-28) · cashConversion component 2 (2023-02-28) · cashConversion component 3 (2023-02-28)
roce component 1 (2023-02-28) · roce component 2 (2021-05-17) · roce component 3 (2021-05-17) · roce component 4 (2022-02-24) · roce component 5 (2022-02-24)
2019-12-31UnavailableUnavailable-1,361.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11421000,"capex":{"accession":"0001759631-22-000014","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001759631-22-000014","end":"2019-12-31","filed":"2022-02-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"netIncome":{"value":-14113000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"operatingIncome":{"value":-11999000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingAssets":{"value":400143,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001213900-20-007159","form":"10-K"},"openingCurrentLiabilities":{"value":375734,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001213900-20-007159","form":"10-K"},"openingCapitalEmployed":{"value":24409,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4088000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":375734,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-23","accession":"0001213900-20-007159","form":"10-K"},"openingCash":{"value":1097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14096000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"closingCurrentLiabilities":{"value":12358000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"closingCapitalEmployed":{"value":1738000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-18069000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-28","accession":"0001759631-23-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":32165000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"closingCash":{"value":6285000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-17","accession":"0001213900-21-026636","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2324388,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-23","accession":"0001213900-20-007159","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-24","accession":"0001759631-22-000014","form":"10-K"},"pretaxIncome":{"value":3092394,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-23","accession":"0001213900-20-007159","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":881204.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1361.658956575914

fcfMargin component 1 (2022-02-24) · fcfMargin component 2 (2022-02-24) · fcfMargin component 3 (2022-02-24)
cashConversion component 1 (2022-02-24) · cashConversion component 2 (2022-02-24) · cashConversion component 3 (2022-02-24)
roce component 1 (2022-02-24) · roce component 2 (2020-03-23) · roce component 3 (2020-03-23) · roce component 4 (2021-05-17) · roce component 5 (2021-05-17)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-313,475,000.00-1,886.42-1,645.70
Inputs & filings

revenue: 3475000; operatingIncome: -65553000; netIncome: -57188000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2024-12-311,509,000.00-4,261.03-3,449.17
Inputs & filings

revenue: 1509000; operatingIncome: -64299000; netIncome: -52048000

revenue (2026-02-25)
operatingIncome (2026-02-25)
netIncome (2026-02-25)
2023-12-31672,000.00-20,441.82-18,379.46
Inputs & filings

revenue: 672000; operatingIncome: -137369000; netIncome: -123510000

revenue (2025-02-25)
operatingIncome (2025-02-25)
netIncome (2025-02-25)
2022-12-312,106,000.00-7,551.28-7,281.91
Inputs & filings

revenue: 2106000; operatingIncome: -159030000; netIncome: -153357000

revenue (2024-02-13)
operatingIncome (2024-02-13)
netIncome (2024-02-13)
2021-12-31200,000.00-48,048.50-48,024.00
Inputs & filings

revenue: 200000; operatingIncome: -96097000; netIncome: -96048000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2020-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -22183000; netIncome: 324117000

revenue (2023-02-28)
operatingIncome (2023-02-28)
netIncome (2023-02-28)
2019-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -11999000; netIncome: -14113000

revenue (2022-02-24)
operatingIncome (2022-02-24)
netIncome (2022-02-24)

Hyliion Holdings Corp. (HYLN) P/E ratio history

The interactive P/E chart contains all 387 stored weekly price points (2019-04-23–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 5.30×, for fiscal end 2020-12-31, using the close on 2020-12-31.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.00Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2024-12-312024-12-272.72Adjusted closeUnavailableUnavailableBasic EPS (2026-02-25) Diluted EPS (2026-02-25)
2023-12-312023-12-290.81Adjusted closeUnavailableUnavailableBasic EPS (2025-02-25) Diluted EPS (2025-02-25)
2022-12-312022-12-302.34Adjusted closeUnavailableUnavailableBasic EPS (2024-02-13) Diluted EPS (2024-02-13)
2021-12-312021-12-316.20Adjusted closeUnavailableUnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2020-12-312020-12-3116.48Adjusted close5.30UnavailableBasic EPS (2023-02-28) Diluted EPS (2023-02-28)
2019-12-312019-12-239.97Adjusted closeUnavailableUnavailableBasic EPS (2022-02-24) Diluted EPS (2022-02-24)

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