Hyster Free Cash Flow from 2010 to 2025

HY Stock  USD 50.91  0.67  1.33%   
Hyster Yale Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Hyster Yale Materials Handling generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2003-03-31
Previous Quarter
-14.7 M
Current Value
89.8 M
Quarterly Volatility
44.8 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hyster Yale financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hyster Yale's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.8 M, Interest Expense of 35.2 M or Selling General Administrative of 388 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0166 or PTB Ratio of 2.57. Hyster financial statements analysis is a perfect complement when working with Hyster Yale Valuation or Volatility modules.
  
Check out the analysis of Hyster Yale Correlation against competitors.

Latest Hyster Yale's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Hyster Yale Materials Handling over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Hyster Yale's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hyster Yale's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

Hyster Free Cash Flow Regression Statistics

Arithmetic Mean41,176,781
Geometric Mean69,210,858
Coefficient Of Variation259.02
Mean Deviation66,345,086
Median56,000,000
Standard Deviation106,655,677
Sample Variance11375.4T
Range421.5M
R-Value(0.07)
Mean Square Error12130.6T
R-Squared0
Significance0.80
Slope(1,536,930)
Total Sum of Squares170631.5T

Hyster Free Cash Flow History

2025109 M
2024103.8 M
2023115.3 M
202211.8 M
2021-297.8 M
2020115.2 M
201927 M

Other Fundumenentals of Hyster Yale Materials

Hyster Yale Free Cash Flow component correlations

About Hyster Yale Financial Statements

Hyster Yale investors use historical fundamental indicators, such as Hyster Yale's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hyster Yale. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow103.8 M109 M
Free Cash Flow Yield 0.12  0.13 
Free Cash Flow Per Share 7.74  8.12 
EV To Free Cash Flow 12.17  12.77 
Price To Free Cash Flows Ratio 8.32  10.10 
Free Cash Flow Operating Cash Flow Ratio 0.69  0.44 

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Additional Tools for Hyster Stock Analysis

When running Hyster Yale's price analysis, check to measure Hyster Yale's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyster Yale is operating at the current time. Most of Hyster Yale's value examination focuses on studying past and present price action to predict the probability of Hyster Yale's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyster Yale's price. Additionally, you may evaluate how the addition of Hyster Yale to your portfolios can decrease your overall portfolio volatility.