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HYSTER-YALE MATERIALS HANDLING, INC.

EDGAR

HY Current report (8-K) · filed 2026-10-15

Annual consolidated revenue for 2025: about USD 3.769B, using the latest reported figures. The previous period, 2024, was about USD 4.308B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

813 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 812900000 USD Source

Operating margin

-2.26%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -18400000 USD Source
Revenue: 812900000 USD Source

Operating cash flow

16.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16200000 USD Source
Operating Cash Flow: -32900000 USD Source

Free cash flow

2 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -16200000 USD Source
Operating Cash Flow: -32900000 USD Source
Capital Expenditure: 24500000 USD Source
Capital Expenditure: 9800000 USD Source

Cash and cash equivalents: 65.5 million USD 2021-12-31 Source
Exact value

65500000 USD
Long-term debt including current maturities: 480 million USD 2026-06-30 Source
Exact value

480300000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.51 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 979100000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3769300000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2846100000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 795200000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 812900000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-117 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -2300000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -60100000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -7600000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -30500000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -31600000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

77.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 29600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7500000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 86100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 29600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -32900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -16200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -32900000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

62.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 38900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24400000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 62500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9800000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

14.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 29600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -7500000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 86100000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 29600000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -32900000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -16200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -32900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 38900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 24400000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 62500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 38900000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 9800000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 24500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 9800000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.5%

Prior period

USD 4.31 billion

2024-01-01 – 2024-12-31
Current period

USD 3.77 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

3769300000 − 4308200000 = -538900000 USD

4308200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3769300000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Year-over-year change in Revenue: -538900000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3769300000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1881195 Filing: 000117351426000049 Input fundies:Revenue: 4308200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1890050 Filing: 000117351426000049
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Net income
-142.2%

Prior period

USD 142.3 million

2024-01-01 – 2024-12-31
Current period

−USD 60.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-60100000 − 142300000 = -202400000 USD

142300000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-60100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Year-over-year change in Net income: -202400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -60100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1110112 Filing: 000117351426000049 Input fundies:NetIncome: 142300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1110931 Filing: 000117351426000049
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-49.6%

Prior period

USD 170.7 million

2024-01-01 – 2024-12-31
Current period

USD 86.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

86100000 − 170700000 = -84600000 USD

170700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
86100000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Year-over-year change in Operating cash flow: -84600000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 86100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255145 Filing: 000117351426000049 Input fundies:OperatingCashFlow: 170700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255884 Filing: 000117351426000049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+30.8%

Prior period

USD 47.8 million

2024-01-01 – 2024-12-31
Current period

USD 62.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

62500000 − 47800000 = 14700000 USD

47800000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
62500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Year-over-year change in Capital expenditure: 14700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 62500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258158 Filing: 000117351426000049 Input fundies:CapitalExpenditure: 47800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258717 Filing: 000117351426000049
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.77 billion 100% of revenue
Cost of revenue USD 3.14 billion 83% of revenue
Operating expenses USD 654.9 million 17% of revenue
Operating income −USD 22.1 million −0.6% of revenue
Tax, interest and other Derived USD 38 million 1% of revenue
Net income −USD 60.1 million −1.6% of revenue

Cash

Operating cash flow USD 86.1 million 2.3% of revenue
Capital expenditure USD 62.5 million 1.7% of revenue
Free cash flow Derived USD 23.6 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 97%
2018 99%
2019 98%
2020 98%
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 101% of revenue.
2023 95%
2024 94%
2025 Operating loss: operating costs were 101% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2569700000	2536800000 Derived	32900000	-9900000 Derived	42800000	-91600000 Derived	Source 2016-01-01 – 2016-12-31: 2569700000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 32900000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 42800000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -48900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 42700000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	2885200000	2811100000 Derived	74100000	25500000 Derived	48600000	123700000 Derived	Source 2017-01-01 – 2017-12-31: 2885200000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 74100000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 48600000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 164700000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 41000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	3179100000	3140300000 Derived	38800000	4100000 Derived	34700000	28800000 Derived	Source 2018-01-01 – 2018-12-31: 3179100000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 38800000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 34700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 67600000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 38800000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	3291800000	3237900000 Derived	53900000	18100000 Derived	35800000	27000000 Derived	Source 2019-01-01 – 2019-12-31: 3291800000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 53900000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 35800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 76700000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 49700000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2812100000	2762200000 Derived	49900000	12800000 Derived	37100000	115200000 Derived	Source 2020-01-01 – 2020-12-31: 2812100000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 49900000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 37100000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 166900000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 51700000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	3075700000	3228000000 Derived	-152300000	20700000 Derived	-173000000	-297800000 Derived	Source 2021-01-01 – 2021-12-31: 3075700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -152300000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -173000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -253500000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 44300000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	3548300000	3587400000 Derived	-39100000	35000000 Derived	-74100000	11800000 Derived	Source 2022-01-01 – 2022-12-31: 3548300000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -39100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -74100000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 40600000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 28800000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	4118300000	3909600000 Derived	208700000	82800000 Derived	125900000	115300000 Derived	Source 2023-01-01 – 2023-12-31: 4118300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 208700000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 125900000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 150700000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 35400000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	4308200000	4063400000 Derived	244800000	102500000 Derived	142300000	122900000 Derived	Source 2024-01-01 – 2024-12-31: 4308200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 244800000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 142300000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 170700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 47800000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	3769300000	3791400000 Derived	-22100000	38000000 Derived	-60100000	23600000 Derived	Source 2025-01-01 – 2025-12-31: 3769300000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -22100000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -60100000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 86100000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 62500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2569700000	Revenue: 2569700000 Open source
20172017-12-31	Revenue	2885200000	Revenue: 2885200000 Open source
20182018-12-31	Revenue	3179100000	Revenue: 3179100000 Open source
20192019-12-31	Revenue	3291800000	Revenue: 3291800000 Open source
20202020-12-31	Revenue	2812100000	Revenue: 2812100000 Open source
20212021-12-31	Revenue	3075700000	Revenue: 3075700000 Open source
20222022-12-31	Revenue	3548300000	Revenue: 3548300000 Open source
20232023-12-31	Revenue	4118300000	Revenue: 4118300000 Open source
20242024-12-31	Revenue	4308200000	Revenue: 4308200000 Open source
20252025-12-31	Revenue	3769300000	Revenue: 3769300000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.3%	Revenue: 2569700000 Open source Revenue: 2578100000 Open source
20172017-12-31	Year over year	12.3%	Revenue: 2885200000 Open source Revenue: 2569700000 Open source
20182018-12-31	Year over year	10.2%	Revenue: 3179100000 Open source Revenue: 2885200000 Open source
20192019-12-31	Year over year	3.5%	Revenue: 3291800000 Open source Revenue: 3179100000 Open source
20202020-12-31	Year over year	-14.6%	Revenue: 2812100000 Open source Revenue: 3291800000 Open source
20212021-12-31	Year over year	9.4%	Revenue: 3075700000 Open source Revenue: 2812100000 Open source
20222022-12-31	Year over year	15.4%	Revenue: 3548300000 Open source Revenue: 3075700000 Open source
20232023-12-31	Year over year	16.1%	Revenue: 4118300000 Open source Revenue: 3548300000 Open source
20242024-12-31	Year over year	4.6%	Revenue: 4308200000 Open source Revenue: 4118300000 Open source
20252025-12-31	Year over year	-12.5%	Revenue: 3769300000 Open source Revenue: 4308200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.6% 2025

Net margin -1.6% 2025

Free cash flow margin 0.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	1.3%	Operating Income: 32900000 Open source Revenue: 2569700000 Open source
20172017-12-31	Operating margin	2.6%	Operating Income: 74100000 Open source Revenue: 2885200000 Open source
20182018-12-31	Operating margin	1.2%	Operating Income: 38800000 Open source Revenue: 3179100000 Open source
20192019-12-31	Operating margin	1.6%	Operating Income: 53900000 Open source Revenue: 3291800000 Open source
20202020-12-31	Operating margin	1.8%	Operating Income: 49900000 Open source Revenue: 2812100000 Open source
20212021-12-31	Operating margin	-5%	Operating Income: -152300000 Open source Revenue: 3075700000 Open source
20222022-12-31	Operating margin	-1.1%	Operating Income: -39100000 Open source Revenue: 3548300000 Open source
20232023-12-31	Operating margin	5.1%	Operating Income: 208700000 Open source Revenue: 4118300000 Open source
20242024-12-31	Operating margin	5.7%	Operating Income: 244800000 Open source Revenue: 4308200000 Open source
20252025-12-31	Operating margin	-0.6%	Operating Income: -22100000 Open source Revenue: 3769300000 Open source
20162016-12-31	Net margin	1.7%	Net Income: 42800000 Open source Revenue: 2569700000 Open source
20172017-12-31	Net margin	1.7%	Net Income: 48600000 Open source Revenue: 2885200000 Open source
20182018-12-31	Net margin	1.1%	Net Income: 34700000 Open source Revenue: 3179100000 Open source
20192019-12-31	Net margin	1.1%	Net Income: 35800000 Open source Revenue: 3291800000 Open source
20202020-12-31	Net margin	1.3%	Net Income: 37100000 Open source Revenue: 2812100000 Open source
20212021-12-31	Net margin	-5.6%	Net Income: -173000000 Open source Revenue: 3075700000 Open source
20222022-12-31	Net margin	-2.1%	Net Income: -74100000 Open source Revenue: 3548300000 Open source
20232023-12-31	Net margin	3.1%	Net Income: 125900000 Open source Revenue: 4118300000 Open source
20242024-12-31	Net margin	3.3%	Net Income: 142300000 Open source Revenue: 4308200000 Open source
20252025-12-31	Net margin	-1.6%	Net Income: -60100000 Open source Revenue: 3769300000 Open source
20162016-12-31	Free cash flow margin	-3.6%	Revenue: 2569700000 Open source Operating Cash Flow: -48900000 Open source Capital Expenditure: 42700000 Open source
20172017-12-31	Free cash flow margin	4.3%	Revenue: 2885200000 Open source Operating Cash Flow: 164700000 Open source Capital Expenditure: 41000000 Open source
20182018-12-31	Free cash flow margin	0.9%	Revenue: 3179100000 Open source Operating Cash Flow: 67600000 Open source Capital Expenditure: 38800000 Open source
20192019-12-31	Free cash flow margin	0.8%	Revenue: 3291800000 Open source Operating Cash Flow: 76700000 Open source Capital Expenditure: 49700000 Open source
20202020-12-31	Free cash flow margin	4.1%	Revenue: 2812100000 Open source Operating Cash Flow: 166900000 Open source Capital Expenditure: 51700000 Open source
20212021-12-31	Free cash flow margin	-9.7%	Revenue: 3075700000 Open source Operating Cash Flow: -253500000 Open source Capital Expenditure: 44300000 Open source
20222022-12-31	Free cash flow margin	0.3%	Revenue: 3548300000 Open source Operating Cash Flow: 40600000 Open source Capital Expenditure: 28800000 Open source
20232023-12-31	Free cash flow margin	2.8%	Revenue: 4118300000 Open source Operating Cash Flow: 150700000 Open source Capital Expenditure: 35400000 Open source
20242024-12-31	Free cash flow margin	2.9%	Revenue: 4308200000 Open source Operating Cash Flow: 170700000 Open source Capital Expenditure: 47800000 Open source
20252025-12-31	Free cash flow margin	0.6%	Revenue: 3769300000 Open source Operating Cash Flow: 86100000 Open source Capital Expenditure: 62500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 86.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-48900000	Operating Cash Flow: -48900000 Open source
20172017-12-31	Operating cash flow	164700000	Operating Cash Flow: 164700000 Open source
20182018-12-31	Operating cash flow	67600000	Operating Cash Flow: 67600000 Open source
20192019-12-31	Operating cash flow	76700000	Operating Cash Flow: 76700000 Open source
20202020-12-31	Operating cash flow	166900000	Operating Cash Flow: 166900000 Open source
20212021-12-31	Operating cash flow	-253500000	Operating Cash Flow: -253500000 Open source
20222022-12-31	Operating cash flow	40600000	Operating Cash Flow: 40600000 Open source
20232023-12-31	Operating cash flow	150700000	Operating Cash Flow: 150700000 Open source
20242024-12-31	Operating cash flow	170700000	Operating Cash Flow: 170700000 Open source
20252025-12-31	Operating cash flow	86100000	Operating Cash Flow: 86100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 23.6M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-91600000	Operating Cash Flow: -48900000 Open source Capital Expenditure: 42700000 Open source
20172017-12-31	Free cash flow	123700000	Operating Cash Flow: 164700000 Open source Capital Expenditure: 41000000 Open source
20182018-12-31	Free cash flow	28800000	Operating Cash Flow: 67600000 Open source Capital Expenditure: 38800000 Open source
20192019-12-31	Free cash flow	27000000	Operating Cash Flow: 76700000 Open source Capital Expenditure: 49700000 Open source
20202020-12-31	Free cash flow	115200000	Operating Cash Flow: 166900000 Open source Capital Expenditure: 51700000 Open source
20212021-12-31	Free cash flow	-297800000	Operating Cash Flow: -253500000 Open source Capital Expenditure: 44300000 Open source
20222022-12-31	Free cash flow	11800000	Operating Cash Flow: 40600000 Open source Capital Expenditure: 28800000 Open source
20232023-12-31	Free cash flow	115300000	Operating Cash Flow: 150700000 Open source Capital Expenditure: 35400000 Open source
20242024-12-31	Free cash flow	122900000	Operating Cash Flow: 170700000 Open source Capital Expenditure: 47800000 Open source
20252025-12-31	Free cash flow	23600000	Operating Cash Flow: 86100000 Open source Capital Expenditure: 62500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	63.5%	Total Liabilities: 816700000 Open source Total Assets: 1287100000 Open source
20172017-12-31	Liabilities / assets	65.3%	Total Liabilities: 1075500000 Open source Total Assets: 1647900000 Open source
20182018-12-31	Liabilities / assets	67.9%	Total Liabilities: 1182600000 Open source Total Assets: 1742100000 Open source
20192019-12-31	Liabilities / assets	68.8%	Total Liabilities: 1270200000 Open source Total Assets: 1847200000 Open source
20202020-12-31	Liabilities / assets	65%	Total Liabilities: 1208400000 Open source Total Assets: 1859500000 Open source
20212021-12-31	Liabilities / assets	80.6%	Total Liabilities: 1587200000 Open source Total Assets: 1970100000 Open source
20222022-12-31	Liabilities / assets	88.9%	Total Liabilities: 1801100000 Open source Total Assets: 2026200000 Open source
20232023-12-31	Liabilities / assets	80.4%	Total Liabilities: 1672300000 Open source Total Assets: 2079100000 Open source
20242024-12-31	Liabilities / assets	75.7%	Total Liabilities: 1535100000 Open source Total Assets: 2029200000 Open source
20252025-12-31	Liabilities / assets	75.6%	Total Liabilities: 1528200000 Open source Total Assets: 2020600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.34× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.41×	Current Assets: 810000000 Open source Current Liabilities: 576500000 Open source
20172017-12-31	Current assets / current liabilities	1.63×	Current Assets: 1131400000 Open source Current Liabilities: 692400000 Open source
20182018-12-31	Current assets / current liabilities	1.46×	Current Assets: 1131600000 Open source Current Liabilities: 776200000 Open source
20192019-12-31	Current assets / current liabilities	1.41×	Current Assets: 1155800000 Open source Current Liabilities: 817000000 Open source
20202020-12-31	Current assets / current liabilities	1.49×	Current Assets: 1129700000 Open source Current Liabilities: 755900000 Open source
20212021-12-31	Current assets / current liabilities	1.22×	Current Assets: 1350000000 Open source Current Liabilities: 1104600000 Open source
20222022-12-31	Current assets / current liabilities	1.09×	Current Assets: 1458700000 Open source Current Liabilities: 1342900000 Open source
20232023-12-31	Current assets / current liabilities	1.22×	Current Assets: 1490100000 Open source Current Liabilities: 1218600000 Open source
20242024-12-31	Current assets / current liabilities	1.35×	Current Assets: 1433300000 Open source Current Liabilities: 1057900000 Open source
20252025-12-31	Current assets / current liabilities	1.34×	Current Assets: 1347000000 Open source Current Liabilities: 1001800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 42.8 million Exact value Exact value: 42800000 USD 2016-01-01 – 2016-12-31: 42800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2016-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 42800000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351419000010/hy-20181231.xml#602129 Filing: 000117351419000010 The citation records this snapshot. The page link may show a newer release later.	−USD 48.9 million Exact value Exact value: -48900000 USD 2016-01-01 – 2016-12-31: -48900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2016-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: -48900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351419000010/hy-20181231.xml#601494 Filing: 000117351419000010 The citation records this snapshot. The page link may show a newer release later.	USD 42.7 million Exact value Exact value: 42700000 USD 2016-01-01 – 2016-12-31: 42700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2016-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 42700000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351419000010/hy-20181231.xml#678774 Filing: 000117351419000010 The citation records this snapshot. The page link may show a newer release later.	−USD 91.6 million Calculation and evidence -48900000 − 42700000 USD Exact free cash flow: -91600000 USD 2016-01-01 – 2016-12-31: -48900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 42700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2016-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: -91600000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -48900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351419000010/hy-20181231.xml#601494 Filing: 000117351419000010 Input fundies:CapitalExpenditure: 42700000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351419000010/hy-20181231.xml#678774 Filing: 000117351419000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 48.6 million Exact value Exact value: 48600000 USD 2017-01-01 – 2017-12-31: 48600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2017-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 48600000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48600000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351420000015/hy201910k.htm#2560112 Filing: 000117351420000015 The citation records this snapshot. The page link may show a newer release later.	USD 164.7 million Exact value Exact value: 164700000 USD 2017-01-01 – 2017-12-31: 164700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2017-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 164700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 164700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351420000015/hy201910k.htm#1749823 Filing: 000117351420000015 The citation records this snapshot. The page link may show a newer release later.	USD 41 million Exact value Exact value: 41000000 USD 2017-01-01 – 2017-12-31: 41000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2017-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 41000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351420000015/hy201910k.htm#2636309 Filing: 000117351420000015 The citation records this snapshot. The page link may show a newer release later.	USD 123.7 million Calculation and evidence 164700000 − 41000000 USD Exact free cash flow: 123700000 USD 2017-01-01 – 2017-12-31: 164700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 41000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2017-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 123700000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351420000015/hy201910k.htm#1749823 Filing: 000117351420000015 Input fundies:CapitalExpenditure: 41000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351420000015/hy201910k.htm#2636309 Filing: 000117351420000015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 34.7 million Exact value Exact value: 34700000 USD 2018-01-01 – 2018-12-31: 34700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2018-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 34700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351421000022/hy-20201231.htm#2158760 Filing: 000117351421000022 The citation records this snapshot. The page link may show a newer release later.	USD 67.6 million Exact value Exact value: 67600000 USD 2018-01-01 – 2018-12-31: 67600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2018-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 67600000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351421000022/hy-20201231.htm#1370089 Filing: 000117351421000022 The citation records this snapshot. The page link may show a newer release later.	USD 38.8 million Exact value Exact value: 38800000 USD 2018-01-01 – 2018-12-31: 38800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2018-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 38800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351421000022/hy-20201231.htm#2241599 Filing: 000117351421000022 The citation records this snapshot. The page link may show a newer release later.	USD 28.8 million Calculation and evidence 67600000 − 38800000 USD Exact free cash flow: 28800000 USD 2018-01-01 – 2018-12-31: 67600000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 38800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2018-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 28800000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67600000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351421000022/hy-20201231.htm#1370089 Filing: 000117351421000022 Input fundies:CapitalExpenditure: 38800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351421000022/hy-20201231.htm#2241599 Filing: 000117351421000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 35.8 million Exact value Exact value: 35800000 USD 2019-01-01 – 2019-12-31: 35800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2019-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 35800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351422000013/hy-20211231.htm#2174952 Filing: 000117351422000013 The citation records this snapshot. The page link may show a newer release later.	USD 76.7 million Exact value Exact value: 76700000 USD 2019-01-01 – 2019-12-31: 76700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2019-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 76700000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351422000013/hy-20211231.htm#1398303 Filing: 000117351422000013 The citation records this snapshot. The page link may show a newer release later.	USD 49.7 million Exact value Exact value: 49700000 USD 2019-01-01 – 2019-12-31: 49700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2019-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 49700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351422000013/hy-20211231.htm#2258102 Filing: 000117351422000013 The citation records this snapshot. The page link may show a newer release later.	USD 27 million Calculation and evidence 76700000 − 49700000 USD Exact free cash flow: 27000000 USD 2019-01-01 – 2019-12-31: 76700000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 49700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2019-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 27000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351422000013/hy-20211231.htm#1398303 Filing: 000117351422000013 Input fundies:CapitalExpenditure: 49700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351422000013/hy-20211231.htm#2258102 Filing: 000117351422000013 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 37.1 million Exact value Exact value: 37100000 USD 2020-01-01 – 2020-12-31: 37100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2020-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 37100000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37100000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351423000011/hy-20221231.htm#1154522 Filing: 000117351423000011 The citation records this snapshot. The page link may show a newer release later.	USD 166.9 million Exact value Exact value: 166900000 USD 2020-01-01 – 2020-12-31: 166900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2020-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 166900000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 166900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351423000011/hy-20221231.htm#1382166 Filing: 000117351423000011 The citation records this snapshot. The page link may show a newer release later.	USD 51.7 million Exact value Exact value: 51700000 USD 2020-01-01 – 2020-12-31: 51700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2020-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 51700000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351423000011/hy-20221231.htm#2095270 Filing: 000117351423000011 The citation records this snapshot. The page link may show a newer release later.	USD 115.2 million Calculation and evidence 166900000 − 51700000 USD Exact free cash flow: 115200000 USD 2020-01-01 – 2020-12-31: 166900000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 51700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2020-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 115200000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 166900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351423000011/hy-20221231.htm#1382166 Filing: 000117351423000011 Input fundies:CapitalExpenditure: 51700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351423000011/hy-20221231.htm#2095270 Filing: 000117351423000011 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 173 million Exact value Exact value: -173000000 USD 2021-01-01 – 2021-12-31: -173000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2021-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: -173000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -173000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351424000014/hy-20231231.htm#1098633 Filing: 000117351424000014 The citation records this snapshot. The page link may show a newer release later.	−USD 253.5 million Exact value Exact value: -253500000 USD 2021-01-01 – 2021-12-31: -253500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2021-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: -253500000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351424000014/hy-20231231.htm#1251401 Filing: 000117351424000014 The citation records this snapshot. The page link may show a newer release later.	USD 44.3 million Exact value Exact value: 44300000 USD 2021-01-01 – 2021-12-31: 44300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2021-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 44300000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351424000014/hy-20231231.htm#1254206 Filing: 000117351424000014 The citation records this snapshot. The page link may show a newer release later.	−USD 297.8 million Calculation and evidence -253500000 − 44300000 USD Exact free cash flow: -297800000 USD 2021-01-01 – 2021-12-31: -253500000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 44300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2021-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: -297800000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -253500000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351424000014/hy-20231231.htm#1251401 Filing: 000117351424000014 Input fundies:CapitalExpenditure: 44300000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351424000014/hy-20231231.htm#1254206 Filing: 000117351424000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 74.1 million Exact value Exact value: -74100000 USD 2022-01-01 – 2022-12-31: -74100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2022-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: -74100000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000015/hy-20241231.htm#1136304 Filing: 000117351425000015 The citation records this snapshot. The page link may show a newer release later.	USD 40.6 million Exact value Exact value: 40600000 USD 2022-01-01 – 2022-12-31: 40600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2022-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 40600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000015/hy-20241231.htm#1283410 Filing: 000117351425000015 The citation records this snapshot. The page link may show a newer release later.	USD 28.8 million Exact value Exact value: 28800000 USD 2022-01-01 – 2022-12-31: 28800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2022-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 28800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000015/hy-20241231.htm#1286210 Filing: 000117351425000015 The citation records this snapshot. The page link may show a newer release later.	USD 11.8 million Calculation and evidence 40600000 − 28800000 USD Exact free cash flow: 11800000 USD 2022-01-01 – 2022-12-31: 40600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 28800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2022-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 11800000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000015/hy-20241231.htm#1283410 Filing: 000117351425000015 Input fundies:CapitalExpenditure: 28800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351425000015/hy-20241231.htm#1286210 Filing: 000117351425000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 125.9 million Exact value Exact value: 125900000 USD 2023-01-01 – 2023-12-31: 125900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2023-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 125900000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 125900000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1111747 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 150.7 million Exact value Exact value: 150700000 USD 2023-01-01 – 2023-12-31: 150700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2023-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 150700000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 150700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1256505 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 35.4 million Exact value Exact value: 35400000 USD 2023-01-01 – 2023-12-31: 35400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2023-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 35400000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1259276 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 115.3 million Calculation and evidence 150700000 − 35400000 USD Exact free cash flow: 115300000 USD 2023-01-01 – 2023-12-31: 150700000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 35400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2023-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 115300000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 150700000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1256505 Filing: 000117351426000049 Input fundies:CapitalExpenditure: 35400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1259276 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 142.3 million Exact value Exact value: 142300000 USD 2024-01-01 – 2024-12-31: 142300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2024-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: 142300000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142300000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1110931 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 170.7 million Exact value Exact value: 170700000 USD 2024-01-01 – 2024-12-31: 170700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2024-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 170700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255884 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 47.8 million Exact value Exact value: 47800000 USD 2024-01-01 – 2024-12-31: 47800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2024-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 47800000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258717 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 122.9 million Calculation and evidence 170700000 − 47800000 USD Exact free cash flow: 122900000 USD 2024-01-01 – 2024-12-31: 170700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 47800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2024-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 122900000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255884 Filing: 000117351426000049 Input fundies:CapitalExpenditure: 47800000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258717 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 60.1 million Exact value Exact value: -60100000 USD 2025-01-01 – 2025-12-31: -60100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Net Income: -60100000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1110112 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 86.1 million Exact value Exact value: 86100000 USD 2025-01-01 – 2025-12-31: 86100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Operating Cash Flow: 86100000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255145 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 62.5 million Exact value Exact value: 62500000 USD 2025-01-01 – 2025-12-31: 62500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Capital Expenditure: 62500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258158 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.	USD 23.6 million Calculation and evidence 86100000 − 62500000 USD Exact free cash flow: 23600000 USD 2025-01-01 – 2025-12-31: 86100000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 62500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYSTER-YALE MATERIALS HANDLING, INC. · 2025-12-31 HYSTER-YALE MATERIALS HANDLING, INC. (edgar:1173514) Free cash flow: 23600000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1173514?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86100000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1255145 Filing: 000117351426000049 Input fundies:CapitalExpenditure: 62500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1173514/000117351426000049/hy-20251231.htm#1258158 Filing: 000117351426000049 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3,167 filings · 14,233 latest values · 13,972 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001173514, 1173514, HY, edgar:1173514

Also known as HYSTER YALE MATERIALS HANDLING INC., HYSTER-YALE MATERIALS HANDLING, INC., HYSTER-YALE, INC., NMHG HOLDING CO

HYSTER-YALE MATERIALS HANDLING, INC.

Latest quarter

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What changed year over year

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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