HYLIION HOLDINGS CORP. (HYLN)

Every figure this model derived for HYLN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 14,251,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 65,374,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 71,633,000 AssetsCurrent 2026-06-30
current liabilities 9,432,000 LiabilitiesCurrent 2026-06-30
equity 169,539,000 StockholdersEquity 2026-06-30
interest expense 0 InterestPaidNet 2025-12-31
ocf -42,366,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 9,247,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,991,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HYLN on one particular measure came for.

RatioValue
cash operating margin-486.53
current ratio7.59
current ratio reported7.59
dilution pct0.29
fcf margin-612.27
growth cv1.38
operating margin-635.16
owner earnings margin-677.06
revenue growth163.22
revenue growth per share162.45
roic-44.54
rule of 40-471.94
sbc pct revenue64.79

What to be careful about

What this model itself distrusts about HYLN's figures. Written by the derivation as it ran, not added afterwards.