HYLN (Hyliion Holdings) Current Ratio: 10.09 (As of Mar. 2026) — 38% Below Median


HYLN Hyliion Holdings Corp HYLN
54 GF Score
Price $4.29
GF Value $4.19
Valuation Fairly Valued
! 2 Warning Signs
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What is Hyliion Holdings Current Ratio?

Hyliion Holdings HYLN -0.69% 54 Current Ratio is 10.09 as of Mar. 2026, which is 38% below its 10-year median of 16.17. GuruFocus rates HYLN with a GF Score™ of 54/100 and a GF Value™ of $4.19 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,335 Vehicles & Parts companies, Hyliion Holdings ranks better than 98.43% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Hyliion Holdings's current ratio for the quarter that ended in Mar. 2026 was 10.09.

Hyliion Holdings has a current ratio of 10.09. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Hyliion Holdings's Current Ratio or its related term are showing as below:

HYLN' s Current Ratio Range Over the Past 10 Years
Min: 0.55   Med: 16.17   Max: 69.89
Current: 10.09

During the past 7 years, Hyliion Holdings's highest Current Ratio was 69.89. The lowest was 0.55. And the median was 16.17.

HYLN's Current Ratio is ranked better than
98.43% of 1335 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs HYLN: 10.09

Hyliion Holdings  (AMEX:HYLN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Hyliion Holdings Current Ratio Related Terms


Hyliion Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Hyliion Holdings's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hyliion Holdings Current Ratio Chart

Hyliion Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial 25.37 22.08 12.02 9.17 10.00

Hyliion Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.85 11.16 11.02 10.00 10.09

HYLN vs FOXF, SMP, MLR: Current Ratio Comparison

For the Auto Parts subindustry, Hyliion Holdings's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hyliion Holdings Current Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hyliion Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Hyliion Holdings's Current Ratio falls into.


HYLN
54GF Score
Hyliion Holdings Corp HYLN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyliion Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Hyliion Holdings's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=98.632/9.863
=10.00

Hyliion Holdings's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=81.446/8.074
=10.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 10.09 mean?
Hyliion Holdings (HYLN) has a Current Ratio of 10.09 as of Mar. 2026. This is 38% below median its historical median of 16.17. Over the past decade, Hyliion Holdings' Current Ratio has ranged from 0.55 to 69.89. According to the industry distribution chart, Hyliion Holdings ranks #21 out of 1335 companies in the Vehicles & Parts industry, placing it in the top 1.6%.
Is Hyliion Holdings' Current Ratio too high?
Hyliion Holdings' current Current Ratio of 10.09 is 38% below median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 69.89. The Vehicles & Parts industry median Current Ratio is 1.53. Hyliion Holdings' value of 10.09 is 559.5% above this industry median. Based on the distribution chart, Hyliion Holdings ranks #21 out of 1335 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Hyliion Holdings has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hyliion Holdings' Current Ratio compare to FOXF and SMP?
According to the Vehicles & Parts industry distribution chart, Hyliion Holdings ranks #21 out of 1335 companies for Current Ratio. This places Hyliion Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.53. Hyliion Holdings' value of 10.09 is 559.5% above this benchmark. Historically, Hyliion Holdings' own Current Ratio has ranged from 0.55 to 69.89 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 1.53, Hyliion Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,335 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hyliion Holdings's current Current Ratio of 10.09 is 559.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyliion Holdings's current Current Ratio is 10.09, which is 38% below median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyliion Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hyliion Holdings (HYLN) is currently considered Fairly Valued. The stock's GF Value™ is $4.19, compared to a current price of $4.29 — trading 2.4% above its estimated fair value. The current Current Ratio is 10.09, which is 38% below median its 10-year median of 16.17 and 559.5% above the Vehicles & Parts industry median of 1.53. Hyliion Holdings' overall GF Score™ is 54/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Hyliion Holdings (HYLN), the current Current Ratio is 10.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hyliion Holdings (HYLN) Overvalued in 2026?

Based on GuruFocus' analysis, Hyliion Holdings stock appears to be overvalued. The current stock price of $4.29 is trading 2.4% above its estimated GF Value™ of $4.19. GuruFocus considers Hyliion Holdings to be Fairly Valued.

Key valuation signals for HYLN:

  • Current Ratio: 10.09 (38% below median its 10-year median of 16.17)
  • GF Value™: $4.19 vs. price of $4.29 (2.4% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 559.5% above the Vehicles & Parts median (#21 of 1335)

No single metric tells the full story. See the HYLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hyliion Holdings Business Description

Address 1202 BMC Drive, Suite 100, Cedar Park, TX, USA, 78613
Hyliion Holdings Corp designs and develops power generators for stationary and mobile applications and provides R&D service. It provides solutions that enable clean, flexible, and affordable electricity production. The company focuses on delivering distributed power generators that can operate on various fuel sources to future-proof against an ever-changing energy economy. In addition to stationary power solutions, it focuses on mobile applications, including vehicles and marine technologies. Its products and services include: KARNO Power Modules which is a modular, fully enclosed, fuel-agnostic and fully integrated power generating solution.
54GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.29
Price
$4.19
GF Value