Hyster-Yale, Inc.
HYIndustrialsNASDAQFarm & Heavy Construction Machinery
Scan Results
Daily timeframeHyster-Yale, Inc., through its subsidiaries, provides lift trucks, attachments, parts, fleet management services, and technology and energy solutions worldwide. Valued at $648.6M, HY is a small-cap name in its sector. The company manufactures components, such as frames, masts, and transmissions; and assembles lift trucks.
Market Cap
$648.6M
Beta
1.66
P/E (TTM)
—
P/E (Fwd)
17.49
EPS (TTM)
$-5.60
EPS (Fwd)
$2.07
ROE
-19.8%
ROA
-1.1%
Cash
$85.5M
Total Debt
$505.3M
Free CF
$33.2M
52W Change
-11.4%
Annual Financials
Cash vs Debt
Hyster-Yale, Inc. carries $505.3M in total debt against $85.5M in cash reserves — debt is roughly 5.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $33.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -19.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $3.55B (2022) to $3.77B (2025).
With a beta above 1.5, HY tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HY's risk profile alongside its fundamentals and technical indicators provides a more complete picture.