What is Hyliion Holdings Corporation's earnings per share (EPS)?

Hyliion Holdings Corporation (HYLN) reported diluted earnings per share of $-0.33 for fiscal year 2025. This represents a -10.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Hyliion Holdings Corporation Financials

HYLN

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Hyliion Holdings Corporation (HYLN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI HYLN FY2025 2026-04-22

Hyliion's development-stage economics are still defined by cash-funded R&D, with customers contributing too little to carry the cost base.

From FY2024 to FY2025, operating cash burn improved by about $10.2M, yet free cash flow still landed near -$70.3M. That gap points to heavier reinvestment rather than cleaner self-funding: the business used less cash to operate, but still consumed substantial capital once equipment and other long-lived spending were included.

Even after revenue more than doubled to $3.5M in FY2025, R&D spending of $42.5M shows the income statement is still shaped far more by product development than by commercial scale. Gross margin stayed barely positive at 4.9%, which helps explain why the operating loss still sat around -$65.6M despite higher sales.

The balance sheet remains lightly leveraged: total liabilities were only $11.6M against $192.0M of equity, so creditors are not the main force financing the company. But total assets fell from $328.4M in FY2023 to $203.6M in FY2025, showing the business is still drawing down an earlier capital base rather than replenishing it through customer-generated cash.

Financial Health Signals

Financial Health Score 71/100

Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Hyliion Holdings Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Safe

37.42

Hyliion Holdings Corporation scores 37.42, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($757.9M) relative to total liabilities ($11.6M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

Hyliion Holdings Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.81x

For every $1 of reported earnings, Hyliion Holdings Corporation generates $0.81 in operating cash flow (-$46.5M OCF vs -$57.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$3.5M

YoY+130.3%

Hyliion Holdings Corporation generated $3.5M in revenue in fiscal year 2025. This represents an increase of 130.3% from the prior year.

EBITDA

-$59.6M

YoY+2.5%

Hyliion Holdings Corporation's EBITDA was -$59.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 2.5% from the prior year.

Net Income

-$57.2M

YoY-9.9%

Hyliion Holdings Corporation reported -$57.2M in net income in fiscal year 2025. This represents a decrease of 9.9% from the prior year.

EPS (Diluted)

$-0.33

YoY-10.0%

Hyliion Holdings Corporation earned $-0.33 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 10.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$70.3M

YoY+4.1%

Hyliion Holdings Corporation generated -$70.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 4.1% from the prior year.

Cash & Debt

$22.9M

YoY+148.6%

5Y CAGR-43.3%

Hyliion Holdings Corporation held $22.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

177M

YoY+2.0%

5Y CAGR+0.9%

Hyliion Holdings Corporation had 177M shares outstanding in fiscal year 2025. This represents an increase of 2.0% from the prior year.

Margins & Returns

Gross Margin

4.9%

YoY-1.3pp

Hyliion Holdings Corporation's gross margin was 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin

-1886.4%

YoY+2374.6pp

Hyliion Holdings Corporation's operating margin was -1886.4% in fiscal year 2025, reflecting core business profitability. This is up 2374.6 percentage points from the prior year.

Net Margin

-1645.7%

YoY+1803.5pp

Hyliion Holdings Corporation's net profit margin was -1645.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1803.5 percentage points from the prior year.

Return on Equity

-29.8%

YoY-8.5pp

5Y CAGR-80.4pp

Hyliion Holdings Corporation's ROE was -29.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$42.5M

YoY+14.8%

5Y CAGR+27.5%

Hyliion Holdings Corporation invested $42.5M in research and development in fiscal year 2025. This represents an increase of 14.8% from the prior year.

Share Buybacks

YoY-100.0%

Hyliion Holdings Corporation spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$23.7M

YoY+43.7%

5Y CAGR+138.0%

Hyliion Holdings Corporation invested $23.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 43.7% from the prior year.

HYLN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$3.5M+130.3%	$1.5M+124.6%	$672K-68.1%	$2.1M+953.0%	$200K	$0
Cost of Revenue	$3.3M+133.6%	$1.4M-17.5%	$1.7M-80.5%	$8.8M+220.7%	$2.7M	$0
Gross Profit	$170K+80.9%	$94K+109.0%	-$1.0M+84.4%	-$6.7M-163.0%	-$2.5M	$0
R&D Expenses	$42.5M+14.8%	$37.0M-55.0%	$82.2M-25.5%	$110.4M+89.4%	$58.3M+362.5%	$12.6M
SG&A Expenses	$22.8M-6.7%	$24.4M-42.8%	$42.6M+1.5%	$42.0M+18.9%	$35.3M+268.3%	$9.6M
Operating Income	-$65.6M-2.0%	-$64.3M+53.2%	-$137.4M+13.6%	-$159.0M-65.5%	-$96.1M-333.2%	-$22.2M
Interest Expense	N/A	N/A	N/A	$0	$0-100.0%	$5.5M
Income Tax	$0	$0	$0	$0	$0	$0
Net Income	-$57.2M-9.9%	-$52.0M+57.9%	-$123.5M+19.5%	-$153.4M-59.7%	-$96.0M-129.6%	$324.1M
EPS (Diluted)	$-0.33-10.0%	$-0.30+55.9%	$-0.68+21.8%	$-0.87-55.4%	$-0.56-60.0%	$-0.35

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$2.8M+297.8%	$712K-6.2%	$759K-49.9%	$1.5M+209.8%	$489K	N/A	$0	$0
Cost of Revenue	$2.6M+311.0%	$638K-20.8%	$806K-41.8%	$1.4M+190.1%	$477K	N/A	$0	$0
Gross Profit	$210K+183.8%	$74K+257.4%	-$47K-135.9%	$131K+991.7%	$12K	N/A	$0	$0
R&D Expenses	$7.7M-23.0%	$10.0M-1.7%	$10.1M0.0%	$10.1M-17.1%	$12.2M	N/A	$9.5M+13.8%	$8.3M
SG&A Expenses	$6.2M+11.8%	$5.5M+6.7%	$5.2M-13.1%	$6.0M-1.9%	$6.1M	N/A	$5.6M-9.8%	$6.3M
Operating Income	-$13.2M+11.3%	-$14.9M+2.5%	-$15.3M+2.1%	-$15.6M+20.8%	-$19.7M	N/A	-$14.2M-1.2%	-$14.0M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$11.7M+11.0%	-$13.2M+1.2%	-$13.3M+0.6%	-$13.4M+22.3%	-$17.3M	N/A	-$11.2M-3.2%	-$10.9M
EPS (Diluted)	$-0.07	N/A	$-0.080.0%	$-0.08+20.0%	$-0.10	N/A	$-0.060.0%	$-0.06

HYLN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$203.6M-22.6%	$263.0M-19.9%	$328.4M-26.5%	$446.7M-22.8%	$578.4M-11.7%	$655.1M
Current Assets	$98.6M-24.7%	$131.0M-27.9%	$181.7M-44.0%	$324.2M-16.1%	$386.5M-36.9%	$612.4M
Cash & Equivalents	$22.9M+148.6%	$9.2M-28.4%	$12.9M-89.2%	$119.5M-53.8%	$258.4M-33.7%	$389.7M
Inventory	$0	N/A	$0-100.0%	$74K-35.1%	$114K-13.6%	$132K
Accounts Receivable	$489K-74.6%	$1.9M+4707.5%	$40K-96.5%	$1.1M+1522.9%	$70K-23.9%	$92K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$11.6M-38.1%	$18.7M-15.6%	$22.1M-4.5%	$23.2M-5.5%	$24.5M+64.4%	$14.9M
Current Liabilities	$9.9M-31.0%	$14.3M-5.5%	$15.1M+3.0%	$14.7M-3.6%	$15.2M+73.9%	$8.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$908K
Total Equity	$192.0M-21.4%	$244.4M-20.2%	$306.3M-27.7%	$423.6M-23.5%	$553.9M-13.5%	$640.2M
Retained Earnings	-$207.0M-38.2%	-$149.8M-53.2%	-$97.8M-479.7%	$25.7M-85.6%	$179.1M-34.9%	$275.2M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$190.8M-6.3%	$203.6M-5.9%	$216.2M-5.7%	$229.2M-4.9%	$241.0M-8.4%	$263.0M-3.4%	$272.3M-3.2%	$281.4M
Current Assets	$81.4M-17.4%	$98.6M-10.3%	$110.0M-4.0%	$114.5M-10.5%	$128.0M-2.3%	$131.0M-18.8%	$161.4M-2.0%	$164.6M
Cash & Equivalents	$20.3M-11.7%	$22.9M+28.3%	$17.9M+14.7%	$15.6M+26.4%	$12.3M+33.7%	$9.2M-67.1%	$28.1M+46.7%	$19.1M
Inventory	$1.9M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$3.0M+518.8%	$489K-32.6%	$726K-39.1%	$1.2M-40.0%	$2.0M+3.3%	$1.9M+53.0%	$1.3M+237.0%	$373K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$9.0M-21.8%	$11.6M-6.7%	$12.4M-7.2%	$13.3M+2.7%	$13.0M-30.4%	$18.7M+28.2%	$14.6M+7.6%	$13.5M
Current Liabilities	$8.1M-18.1%	$9.9M-1.2%	$10.0M-2.7%	$10.3M+11.1%	$9.2M-35.4%	$14.3M+56.0%	$9.2M+21.9%	$7.5M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$181.7M-5.4%	$192.0M-5.8%	$203.9M-5.6%	$215.9M-5.3%	$228.0M-6.7%	$244.4M-5.2%	$257.7M-3.8%	$267.8M
Retained Earnings	-$218.7M-5.7%	-$207.0M-6.8%	-$193.8M-7.4%	-$180.5M-8.0%	-$167.1M-11.5%	-$149.8M-10.6%	-$135.4M-9.0%	-$124.2M

HYLN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$46.5M+18.0%	-$56.7M+51.5%	-$117.0M-0.1%	-$116.9M-45.2%	-$80.5M-250.9%	-$22.9M
Capital Expenditures	$23.7M+43.7%	$16.5M+123.3%	$7.4M+156.5%	$2.9M+21.2%	$2.4M+665.3%	$311K
Free Cash Flow	-$70.3M+4.1%	-$73.3M+41.1%	-$124.4M-3.8%	-$119.8M-44.5%	-$82.9M-256.4%	-$23.3M
Investing Cash Flow	$60.9M+2.4%	$59.5M+225.0%	$18.3M+183.1%	-$22.0M+66.6%	-$66.0M+72.3%	-$238.1M
Financing Cash Flow	-$670K+95.3%	-$14.3M-95413.3%	-$15K+80.8%	-$78K-100.5%	$15.9M-97.5%	$644.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$14.0M+42269.7%	$33K	$0	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$12.7M-7.3%	-$11.9M-10.9%	-$10.7M-7.0%	-$10.0M+28.6%	-$14.0M-4.1%	-$13.4M-35.9%	-$9.9M+7.5%	-$10.7M
Capital Expenditures	$1.9M+7.9%	$1.7M-83.3%	$10.4M+145.9%	$4.2M-42.2%	$7.3M+22.7%	$6.0M+139.7%	$2.5M-52.4%	$5.2M
Free Cash Flow	-$14.6M-7.4%	-$13.6M+35.6%	-$21.1M-48.4%	-$14.2M+33.3%	-$21.3M-9.9%	-$19.4M-56.8%	-$12.4M+22.2%	-$15.9M
Investing Cash Flow	$10.1M-40.9%	$17.0M+30.4%	$13.0M-2.3%	$13.3M-24.0%	$17.6M+426.7%	-$5.4M-128.5%	$18.8M+4.0%	$18.1M
Financing Cash Flow	$0+100.0%	-$82K-46.4%	-$56K+36.4%	-$88K+80.2%	-$444K-2236.8%	-$19K-72.7%	-$11K+99.6%	-$3.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$0	$0	$0	$0	$0	$0-100.0%	$2.9M

HYLN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	4.9%-1.3pp	6.2%+161.6pp	-155.4%+161.4pp	-316.8%+951.7pp	-1268.5%	N/A
Operating Margin	-1886.4%+2374.6pp	-4261.0%+16180.8pp	-20441.8%-12890.5pp	-7551.3%+40497.2pp	-48048.5%	N/A
Net Margin	-1645.7%+1803.5pp	-3449.2%+14930.3pp	-18379.5%-11097.5pp	-7281.9%+40742.1pp	-48024.0%	N/A
Return on Equity	-29.8%-8.5pp	-21.3%+19.0pp	-40.3%-4.1pp	-36.2%-18.9pp	-17.3%-68.0pp	50.6%
Return on Assets	-28.1%-8.3pp	-19.8%+17.8pp	-37.6%-3.3pp	-34.3%-17.7pp	-16.6%-66.1pp	49.5%
Current Ratio	10.00+0.8	9.17-2.8	12.02-10.1	22.08-3.3	25.37-44.5	69.89
Debt-to-Equity	0.06-0.0	0.080.0	0.07+0.0	0.05+0.1	0.000.0	0.00
FCF Margin	-2022.7%+2832.4pp	-4855.1%+13651.3pp	-18506.4%-12819.7pp	-5686.7%+35754.3pp	-41441.0%	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	7.4%-3.0pp	10.4%+16.6pp	-6.2%-14.8pp	8.6%+6.2pp	2.5%	N/A	N/A	N/A
Operating Margin	-467.1%+1627.2pp	-2094.2%-78.8pp	-2015.4%-984.2pp	-1031.2%+3001.9pp	-4033.1%	N/A	N/A	N/A
Net Margin	-414.4%+1437.1pp	-1851.5%-94.4pp	-1757.2%-871.8pp	-885.4%+2643.0pp	-3528.4%	N/A	N/A	N/A
Return on Equity	-6.5%+0.4pp	-6.9%-0.3pp	-6.5%-0.3pp	-6.2%+1.4pp	-7.6%	N/A	-4.3%-0.3pp	-4.0%
Return on Assets	-6.2%+0.3pp	-6.5%-0.3pp	-6.2%-0.3pp	-5.9%+1.3pp	-7.2%	N/A	-4.1%-0.2pp	-3.9%
Current Ratio	10.09+0.1	10.00-1.0	11.02-0.1	11.16-2.7	13.85+4.7	9.17-8.4	17.62-4.3	21.91
Debt-to-Equity	0.05-0.0	0.060.0	0.060.0	0.060.0	0.06-0.0	0.08+0.0	0.060.0	0.05
FCF Margin	-515.5%+1393.9pp	-1909.4%+873.2pp	-2782.6%-1842.9pp	-939.7%+3423.9pp	-4363.6%	N/A	N/A	N/A

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Frequently Asked Questions

What is Hyliion Holdings Corporation's annual revenue?

Hyliion Holdings Corporation (HYLN) reported $3.5M in total revenue for fiscal year 2025. This represents a 130.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Hyliion Holdings Corporation's revenue growing?

Hyliion Holdings Corporation (HYLN) revenue grew by 130.3% year-over-year, from $1.5M to $3.5M in fiscal year 2025.

Is Hyliion Holdings Corporation profitable?

No, Hyliion Holdings Corporation (HYLN) reported a net income of -$57.2M in fiscal year 2025, with a net profit margin of -1645.7%.

What is Hyliion Holdings Corporation's EBITDA?

Hyliion Holdings Corporation (HYLN) had EBITDA of -$59.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Hyliion Holdings Corporation's gross margin?

Hyliion Holdings Corporation (HYLN) had a gross margin of 4.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Hyliion Holdings Corporation's operating margin?

Hyliion Holdings Corporation (HYLN) had an operating margin of -1886.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Hyliion Holdings Corporation's net profit margin?

Hyliion Holdings Corporation (HYLN) had a net profit margin of -1645.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Hyliion Holdings Corporation's return on equity (ROE)?

Hyliion Holdings Corporation (HYLN) has a return on equity of -29.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Hyliion Holdings Corporation's free cash flow?

Hyliion Holdings Corporation (HYLN) generated -$70.3M in free cash flow during fiscal year 2025. This represents a 4.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Hyliion Holdings Corporation's operating cash flow?

Hyliion Holdings Corporation (HYLN) generated -$46.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Hyliion Holdings Corporation's total assets?

Hyliion Holdings Corporation (HYLN) had $203.6M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Hyliion Holdings Corporation's capital expenditures?

Hyliion Holdings Corporation (HYLN) invested $23.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Hyliion Holdings Corporation spend on research and development?

Hyliion Holdings Corporation (HYLN) invested $42.5M in research and development during fiscal year 2025.

How many shares does Hyliion Holdings Corporation have outstanding?

Hyliion Holdings Corporation (HYLN) had 177M shares outstanding as of fiscal year 2025.

What is Hyliion Holdings Corporation's current ratio?

Hyliion Holdings Corporation (HYLN) had a current ratio of 10.00 as of fiscal year 2025, which is generally considered healthy.

What is Hyliion Holdings Corporation's debt-to-equity ratio?

Hyliion Holdings Corporation (HYLN) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Hyliion Holdings Corporation's return on assets (ROA)?

Hyliion Holdings Corporation (HYLN) had a return on assets of -28.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Hyliion Holdings Corporation's cash runway?

Based on fiscal year 2025 data, Hyliion Holdings Corporation (HYLN) had $22.9M in cash against an annual operating cash burn of $46.5M. This gives an estimated cash runway of approximately 6 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Hyliion Holdings Corporation's Altman Z-Score?

Hyliion Holdings Corporation (HYLN) has an Altman Z-Score of 37.42, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Hyliion Holdings Corporation's Piotroski F-Score?

Hyliion Holdings Corporation (HYLN) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Hyliion Holdings Corporation's earnings high quality?

Hyliion Holdings Corporation (HYLN) has an earnings quality ratio of 0.81x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Hyliion Holdings Corporation?

Hyliion Holdings Corporation (HYLN) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.