HY (Hyster Yale) Net Debt Paydown Yield % : -3.67% (As of Aug. 05, 2026)

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HY Hyster Yale Inc HY
69 GF Score
Price $35.13
GF Value $41.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Hyster Yale Net Debt Paydown Yield %?

Hyster Yale HY +0.20% 69 Net Debt Paydown Yield % is -3.67% as of Aug. 05, 2026. GuruFocus rates HY with a GF Score™ of 69/100 and a GF Value™ of $41.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 205 Farm & Heavy Construction Machinery companies, Hyster Yale ranks worse than 68.78% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Hyster Yale's Net Debt Paydown Yield % was -3.67%.


Hyster Yale  (NYSE:HY) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Hyster Yale Net Debt Paydown Yield % Related Terms


Hyster Yale Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Hyster Yale's Net Debt Paydown Yield % 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.

Hyster Yale Net Debt Paydown Yield % Chart

Hyster Yale Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.31 -33.82 -0.65 5.59 -3.81

Hyster Yale Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 3.52 3.25 1.93 -3.81 -3.97

HY vs WNC, TWI, MTW: Net Debt Paydown Yield % Comparison

For the Farm & Heavy Construction Machinery subindustry, Hyster Yale's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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.


Hyster Yale Net Debt Paydown Yield % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Hyster Yale's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Hyster Yale's Net Debt Paydown Yield % falls into.


HY
69GF Score
Hyster Yale Inc HY
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyster Yale Net Debt Paydown Yield % Calculation

Hyster Yale's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 499.05-522.13 )/581.929
=-3.97 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.67% mean?
Hyster Yale (HY) has a Net Debt Paydown Yield % of -3.67% as of Aug. 05, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Hyster Yale and its competitors. According to the industry distribution chart, Hyster Yale ranks #141 out of 205 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 68.8%.
Is Hyster Yale's Net Debt Paydown Yield % too high?
Hyster Yale's current Net Debt Paydown Yield % is -3.67%. Based on the distribution chart, Hyster Yale ranks #141 out of 205 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Hyster Yale has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hyster Yale's Net Debt Paydown Yield % compare to WNC and TWI?
According to the Farm & Heavy Construction Machinery industry distribution chart, Hyster Yale ranks #141 out of 205 companies for Net Debt Paydown Yield %. This places Hyster Yale in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Farm & Heavy Construction Machinery company?
A good Net Debt Paydown Yield % depends on the Farm & Heavy Construction Machinery industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Hyster Yale and its competitors. Hyster Yale's current Net Debt Paydown Yield % is -3.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyster Yale stock overvalued right now?
Based on GuruFocus' analysis, Hyster Yale (HY) is currently considered Modestly Undervalued. The stock's GF Value™ is $41.69, compared to a current price of $35.13 — trading 15.7% below its estimated fair value. The current Net Debt Paydown Yield % is -3.67%. Hyster Yale's overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Hyster Yale (HY), the current Net Debt Paydown Yield % is -3.67% as of Aug. 05, 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 Hyster Yale (HY) Overvalued in 2026?

Based on GuruFocus' analysis, Hyster Yale stock appears to be undervalued. The current stock price of $35.13 is trading 15.7% below its estimated GF Value™ of $41.69. GuruFocus considers Hyster Yale to be Modestly Undervalued.

Key valuation signals for HY:

  • Net Debt Paydown Yield %: -3.67%
  • GF Value™: $41.69 vs. price of $35.13 (15.7% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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


Hyster Yale Business Description

Other Exchanges HYEA:Germany
Address 5875 Landerbrook Drive, Suite 300, Cleveland, OH, USA, 44124-4069
Hyster Yale Inc designs, engineers, manufactures, sells, and services a comprehensive line of lift trucks, attachments, aftermarket parts, and technology solutions marketed globally under the Hyster and Yale brand names. The company has four segments, which include three in the lift truck business as discussed below, as well as Bolzoni S.p.A. (Bolzoni). The majority of its revenue is generated from Lift Trucks. Geographically, it operates in America, EMEA, and JAPIC regions, of which maximum revenue is generated from its business in America, which includes lift truck operations in the U.S., Canada, Mexico, Brazil, and Latin America.
69GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.13
Price
$41.69
GF Value