# Hyster-Yale Materials Handling, Inc. (HY)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 3.86B | $ -61.54M | $ 23.96M | $ 384.70M | $ 472.00M |
| 2024 | $ 4.53B | $ 149.57M | $ 129.39M | $ 541.80M | $ 475.10M |
| 2023 | $ 4.45B | $ 136.13M | $ 125.64M | $ 494.00M | $ 389.90M |
| 2022 | $ 3.96B | $ -82.78M | $ 5.81M | $ 552.90M | $ 204.40M |
| 2021 | $ 3.66B | $ -205.64M | $ -330.45M | $ 518.50M | $ 357.10M |
| 2020 | $ 3.58B | $ 47.26M | $ 156.95M | $ 289.20M | $ 616.90M |
| 2019 | $ 4.25B | $ 46.21M | $ 44.79M | $ 287.00M | $ 544.30M |
| 2018 | $ 4.19B | $ 45.83M | $ -57.19M | $ 301.50M | $ 527.40M |
| 2017 | $ 3.89B | $ 65.47M | $ 158.15M | $ 290.70M | $ 565.50M |
| 2016 | $ 3.54B | $ 58.89M | $ -266.91M | $ 211.20M | $ 463.80M |
| 2015 | $ 3.62B | $ 104.88M | $ 81.57M | $ 53.10M | $ 460.80M |
| 2014 | $ 3.91B | $ 155.15M | $ 78.56M | $ 31.50M | $ 454.50M |
| 2013 | $ 3.79B | $ 156.45M | $ 180.34M | $ 69.50M | $ 449.80M |
| 2012 | $ 3.56B | $ 141.49M | $ 157.66M | $ 142.20M | $ 341.30M |
| 2011 | $ 3.73B | $ 121.35M | $ 56.86M | $ 226.00M | $ 296.30M |
| 2010 | N/A | N/A | $ 90.39M | $ 219.70M | $ 230.70M |
| 2006 | $ 936.95M | $ 17.26M | $ -31.34M | $ 315.40M | $ 445.30M |
| 2005 | $ 3.63B | $ 27.41M | $ -27.56M | $ 330.00M | $ 427.60M |
| 2004 | $ 3.11B | $ 22.86M | $ 94.94M | $ 278.70M | $ 446.80M |
| 2003 | $ 2.69B | $ 24.83M | $ 59.05M | $ 290.00M | $ 1.28B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.82 |
| Liabilities / Eq | 3.24 |
| Current Ratio | 1.34 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.29 |

## Other views

- [Metrics](https://sponda.capital/en/HY.md)
- [Charts](https://sponda.capital/en/HY/charts.md)
- [Compare](https://sponda.capital/en/HY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.