HYLN (Hyliion Holdings) ROCE %: -28.99% (As of Mar. 2026)


HYLN Hyliion Holdings Corp HYLN
54 GF Score
Price $4.42
GF Value $4.17
Valuation Fairly Valued
! 2 Warning Signs
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What is Hyliion Holdings ROCE %?

Hyliion Holdings HYLN -9.05% 54 ROCE % is -28.99% as of Mar. 2026. GuruFocus rates HYLN with a GF Score™ of 54/100 and a GF Value™ of $4.17 (Fairly Valued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hyliion Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was -28.99%.

Hyliion Holdings  (AMEX:HYLN) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Hyliion Holdings ROCE % Related Terms

Hyliion Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Hyliion Holdings's ROCE % 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 ROCE % Chart

Hyliion Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -15.88 -31.96 -33.78 -21.81 -29.41

Hyliion Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 -30.47 -28.35 -28.91 -30.84 -28.99
HYLN
54GF Score
Hyliion Holdings Corp HYLN
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hyliion Holdings ROCE % Calculation

Hyliion Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-65.054/( ( (263.046 - 14.291) + (203.559 - 9.863) )/ 2 )
=-65.054/( (248.755+193.696)/ 2 )
=-65.054/221.2255
=-29.41 %

Hyliion Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-54.564/( ( (203.559 - 9.863) + (190.751 - 8.074) )/ 2 )
=-54.564/( ( 193.696 + 182.677 )/ 2 )
=-54.564/188.1865
=-28.99 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of -28.99% mean?
Hyliion Holdings (HYLN) has a ROCE % of -28.99% as of Mar. 2026.
Is Hyliion Holdings' ROCE % too high?
Hyliion Holdings' current ROCE % is -28.99%. 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' ROCE % compare to FOXF and SMP?
Hyliion Holdings' ROCE % of -28.99% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hyliion Holdings's current ROCE % is -28.99%. 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 $4.17, compared to a current price of $4.42 — trading 6% above its estimated fair value. The current ROCE % is -28.99%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Hyliion Holdings (HYLN), the current ROCE % is -28.99% 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 $4.42 is trading 6% above its estimated GF Value™ of $4.17. GuruFocus considers Hyliion Holdings to be Fairly Valued.

Key valuation signals for HYLN:

  • ROCE %: -28.99%
  • GF Value™: $4.17 vs. price of $4.42 (6% above fair value)
  • GF Score™: 54/100 with 2 warning signs

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

Get the complete analysis for HYLN

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

$4.42
Price
$4.17
GF Value