Hyster-Yale Materials Handling, Inc.HYNYSE
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Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR+1.1%
5Y CAGR-36.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+1.1%/yr
vs -20.0%/yr prior
5Y CAGR
-36.2%/yr
Recent acceleration
Acceleration
+21.1pp
Accelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $12.20M | -90.1% |
| 2024 | $122.90M | +6.6% |
| 2023 | $115.30M | +877.1% |
| 2022 | $11.80M | +104.0% |
| 2021 | $-297.80M | -358.5% |
| 2020 | $115.20M | +326.7% |
| 2019 | $27.00M | -6.3% |
| 2018 | $28.80M | -76.7% |
| 2017 | $123.70M | +235.0% |
| 2016 | $-91.60M | - |