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Hexcel Corporation(HXL)Earnings, Financials & Key Ratios
HXL•NYSE
71.3× P/E·Price updated Jun 19, 2026
AboutHexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets carbon fibers, fabrics and specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, honeycomb, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military and commercial aircraft, wind turbine blades, recreational products, and other industrial applications, as well as in automotive, marine, and trains. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings. The company sells its products directly through its managers, product managers, and sales personnel, as well as through independent distributors and manufacturer representatives in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.Show more
- Revenue$1.89B-0.5%
- EBITDA$294M-5.2%
- Net Income$109M-17.2%
- EPS (Diluted)1.37-13.8%
- Gross Margin22.96%-7.0%
- EBITDA Margin15.52%-4.8%
- Operating Margin9.06%-7.3%
- Net Margin5.78%-16.8%
- ROE7.87%-3.3%
HXL Key Insights
Hexcel Corporation (HXL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 28.1%
- ✓FCF machine: 16.2% free cash flow margin
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 3.6% through buybacks
- ✓Trading near 52-week high
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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HXL Price & Volume
Hexcel Corporation (HXL) stock price & volume — 10-year historical chart
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HXL Growth Metrics
Hexcel Corporation (HXL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.17%
5 Years4.74%
3 Years6.28%
TTM2.37%
Profit CAGR
10 Years-7.45%
5 Years28.11%
3 Years-4.68%
TTM-5.46%
EPS CAGR
10 Years-5.61%
5 Years29.24%
3 Years-2.76%
TTM1.28%
Return on Capital
10 Years9.63%
5 Years6.4%
3 Years7.71%
Last Year7.22%
HXL Recent Earnings
Hexcel Corporation (HXL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 22, 2026Metric
Actual
Est
EPS
$0.59+40.5%
$0.42
Rev
$502M+3.5%
$485M
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$0.52+6.3%
$0.49
Rev
$491M+2.5%
$479M
Q4 2025
Oct 22, 2025Metric
Actual
Est
EPS
$0.37+2.4%
$0.36
Rev
$456M+2.9%
$443M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.60+25.0%
$0.48
Rev
$490M+8.9%
$450M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 22, 2026 | $0.59vs $0.42+40.5% | $502Mvs $485M+3.5% |
| Q1 2026 | Jan 28, 2026 | $0.52vs $0.49+6.3% | $491Mvs $479M+2.5% |
| Q4 2025 | Oct 22, 2025 | $0.37vs $0.36+2.4% | $456Mvs $443M+2.9% |
| Q3 2025 | Jul 24, 2025 | $0.60vs $0.48+25.0% | $490Mvs $450M+8.9% |
Based on last 12 quarters of dataView full earnings history →
HXL Peer Comparison
Hexcel Corporation (HXL) competitors in Aerospace Components and Structures — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CRS | 29.14B | 586.47 | 79.04 | 4.25% | 15.82% | 24.41% | 0.39 | |
 TPC | 4.12B | 77.99 | 51.65 | 28.11% | 2.21% | 10.03% | 0.37 | |
 KTOS | 10.17B | 54.21 | 417 | 18.52% | 2.08% | 1.26% | 0.09 | |
 MTRN | 5.72B | 274.98 | 76.81 | 6.05% | 3.99% | 8.17% | 0.64 | |
 AVAV | 8.47B | 169.61 | 109.43 | 14.5% | -13.93% | -6.41% | 0.07 | |
 TDY | 28.7B | 619.58 | 32.82 | 7.86% | 15.15% | 8.94% | 0.25 | |
 ENPH | 6.89B | 52.28 | 40.53 | 10.72% | 9.64% | 13.28% | 1.14 | |
 CSTM | 4.63B | 34.00 | 17.71 | 15.19% | 4.75% | 46.87% | 2.00 |
Compare HXL vs Peers
Hexcel Corporation (HXL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
HXL Income Statement
Hexcel Corporation (HXL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.97B | 2.19B | 2.36B | 1.5B | 1.32B | 1.58B | 1.79B | 1.9B | 1.89B | 1.93B |
Revenue Growth % | -1.55% | 10.94% | 7.61% | -36.22% | -11.83% | 19.1% | 13.39% | 6.37% | -0.48% | 2.37% |
Cost of Goods Sold | 1.42B | 1.61B | 1.72B | 1.26B | 1.07B | 1.22B | 1.36B | 1.43B | 1.46B | 1.47B |
COGS % of Revenue | 72.04% | 73.47% | 72.81% | 84.05% | 81.12% | 77.37% | 75.79% | 75.31% | 77.04% | - |
Gross Profit | 551.8M▲ 0% | 580.8M▲ 5.3% | 640.4M▲ 10.3% | 239.7M▼ 62.6% | 250.1M▲ 4.3% | 357.1M▲ 42.8% | 433.2M▲ 21.3% | 469.8M▲ 8.4% | 434.8M▼ 7.4% | 467.1M▲ 0% |
Gross Margin % | 27.96% | 26.53% | 27.19% | 15.95% | 18.88% | 22.63% | 24.21% | 24.69% | 22.96% | 24.18% |
Gross Profit Growth % | -2.27% | 5.26% | 10.26% | -62.57% | 4.34% | 42.78% | 21.31% | 8.45% | -7.45% | - |
Operating Expenses | 201.2M | 209.6M | 215.2M | 225.6M | 198.3M | 181.9M | 217.9M | 283.7M | 263.2M | 272.2M |
OpEx % of Revenue | 10.2% | 9.57% | 9.14% | 15.02% | 14.97% | 11.53% | 12.18% | 14.91% | 13.9% | - |
Selling, General & Admin | 151.8M | 146M | 158.7M | 121.1M | 135M | 148M | 163.8M | 176.6M | 169M | 175.1M |
SG&A % of Revenue | 7.69% | 6.67% | 6.74% | 8.06% | 10.19% | 9.38% | 9.16% | 9.28% | 8.92% | - |
Research & Development | 49.4M | 55.9M | 56.5M | 46.6M | 45.1M | 45.8M | 52.7M | 57.1M | 56.4M | 60.4M |
R&D % of Revenue | 2.5% | 2.55% | 2.4% | 3.1% | 3.4% | 2.9% | 2.95% | 3% | 2.98% | - |
Other Operating Expenses | 0 | 7.7M | 0 | 57.9M | 18.2M | -11.9M | 1.4M | 50M | 37.8M | 3M |
Operating Income | 350.6M▲ 0% | 371.2M▲ 5.9% | 425.2M▲ 14.5% | 14.1M▼ 96.7% | 51.8M▲ 267.4% | 175.2M▲ 238.2% | 215.3M▲ 22.9% | 186.1M▼ 13.6% | 171.6M▼ 7.8% | 184.1M▲ 0% |
Operating Margin % | 17.77% | 16.96% | 18.05% | 0.94% | 3.91% | 11.1% | 12.03% | 9.78% | 9.06% | 9.53% |
Operating Income Growth % | -2.64% | 5.88% | 14.55% | -96.68% | 267.38% | 238.22% | 22.89% | -13.56% | -7.79% | - |
EBITDA | 455.1M | 494.2M | 566.8M | 154.9M | 189.8M | 301.4M | 340.1M | 310.1M | 293.9M | 305.8M |
EBITDA Margin % | 23.06% | 22.58% | 24.06% | 10.31% | 14.33% | 19.1% | 19.01% | 16.3% | 15.52% | 15.83% |
EBITDA Growth % | 0.31% | 8.59% | 14.69% | -72.67% | 22.53% | 58.8% | 12.84% | -8.82% | -5.22% | 1.87% |
D&A (Non-Cash Add-back) | 104.5M | 123M | 141.6M | 140.8M | 138M | 126.2M | 124.8M | 124M | 122.3M | 121.7M |
EBIT | 350.6M | 371.2M | 425.2M | 14.1M | 60.3M | 186M | 143.7M | 186.1M | 172.7M | 185.6M |
Net Interest Income | -27.4M | -37.7M | -45.5M | -41.8M | -38.3M | -36.2M | -34M | -31.2M | -37.7M | -41.7M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 27.4M | 37.7M | 45.5M | 41.8M | 38.3M | 36.2M | 34M | 31.2M | 37.7M | 41.7M |
Other Income/Expense | -27.4M | -37.7M | -41.8M | -43.4M | -29.8M | -17.3M | -97.5M | -31.2M | -36.6M | -39.6M |
Pretax Income | 323.2M▲ 0% | 333.5M▲ 3.2% | 383.4M▲ 15.0% | -29.3M▼ 107.6% | 22M▲ 175.1% | 157.9M▲ 617.7% | 117.8M▼ 25.4% | 154.9M▲ 31.5% | 135M▼ 12.8% | 144.5M▲ 0% |
Pretax Margin % | 16.38% | 15.23% | 16.28% | -1.95% | 1.66% | 10.01% | 6.58% | 8.14% | 7.13% | 7.48% |
Income Tax | 42.5M | 62.5M | 76.8M | -61M | 5.9M | 31.6M | 12.1M | 22.8M | 25.6M | 26.8M |
Effective Tax Rate % | 13.15% | 18.74% | 20.03% | 208.19% | 26.82% | 20.01% | 10.27% | 14.72% | 18.96% | 18.55% |
Net Income | 284M▲ 0% | 276.6M▼ 2.6% | 306.6M▲ 10.8% | 31.7M▼ 89.7% | 16.1M▼ 49.2% | 126.3M▲ 684.5% | 105.7M▼ 16.3% | 132.1M▲ 25.0% | 109.4M▼ 17.2% | 117.7M▲ 0% |
Net Margin % | 14.39% | 12.64% | 13.02% | 2.11% | 1.22% | 8.01% | 5.91% | 6.94% | 5.78% | 6.09% |
Net Income Growth % | 13.69% | -2.61% | 10.85% | -89.66% | -49.21% | 684.47% | -16.31% | 24.98% | -17.18% | -5.46% |
Net Income (Continuing) | 284M | 276.6M | 306.6M | 31.7M | 16.1M | 126.3M | 105.7M | 132.1M | 109.4M | 117.7M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.09▲ 0% | 3.11▲ 0.6% | 3.57▲ 14.8% | 0.38▼ 89.4% | 0.19▼ 50.0% | 1.49▲ 684.2% | 1.24▼ 16.8% | 1.59▲ 28.2% | 1.37▼ 13.8% | 1.53▲ 0% |
EPS Growth % | 16.6% | 0.65% | 14.79% | -89.36% | -50% | 684.21% | -16.78% | 28.23% | -13.84% | 1.28% |
EPS (Basic) | 3.13 | 3.15 | 3.61 | 0.38 | 0.19 | 1.50 | 1.25 | 1.61 | 1.38 | - |
Diluted Shares Outstanding | 91.9M | 89M | 85.8M | 84M | 84.6M | 85M | 85.5M | 83M | 80M | 76.7M |
Basic Shares Outstanding | 90.6M | 87.9M | 84.9M | 83.8M | 84.1M | 84.4M | 84.6M | 82.3M | 79.5M | 75.9M |
Dividend Payout Ratio | 15% | 17.5% | 17.68% | 44.8% | - | 26.68% | 39.92% | 37.32% | 49.27% | - |
HXL Balance Sheet
Hexcel Corporation (HXL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 656.7M | 675.8M | 704.9M | 535.9M | 616.3M | 734.4M | 864.2M | 781.5M | 730.7M | 769.7M |
Cash & Short-Term Investments | 60.1M | 32.7M | 64.4M | 103.3M | 127.7M | 112M | 227M | 125.4M | 71M | 54.1M |
Cash Only | 60.1M | 32.7M | 64.4M | 103.3M | 127.7M | 112M | 227M | 125.4M | 71M | 54.1M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 248.7M | 311.4M | 280.3M | 168.5M | 190.8M | 254.7M | 259.8M | 241.8M | 249.3M | 291M |
Days Sales Outstanding | 46 | 51.92 | 43.43 | 40.94 | 52.57 | 58.92 | 53.01 | 46.38 | 48.05 | 53.16 |
Inventory | 314M | 297.8M | 333.1M | 213.5M | 245.7M | 319.3M | 334.4M | 356.2M | 328.8M | 339.8M |
Days Inventory Outstanding | 80.63 | 67.58 | 70.88 | 61.72 | 83.45 | 95.48 | 90.03 | 90.72 | 82.25 | 86.9 |
Other Current Assets | 33.9M | 0 | 27.1M | 24.8M | 12.6M | 48.4M | 43M | 58.1M | 81.6M | 84.8M |
Total Non-Current Assets | 2.12B | 2.15B | 2.42B | 2.38B | 2.2B | 2.1B | 2.05B | 1.94B | 1.97B | 1.95B |
Property, Plant & Equipment | 1.87B | 1.88B | 2.01B | 1.87B | 1.75B | 1.66B | 1.68B | 1.6B | 1.61B | 3.31B |
Fixed Asset Turnover | 1.06x | 1.17x | 1.17x | 0.80x | 0.76x | 0.95x | 1.07x | 1.19x | 1.18x | 0.78x |
Goodwill | 110.1M | 107.6M | 189.8M | 193.1M | 190.5M | 187M | 188.7M | 186.5M | 239.8M | 237.4M |
Intangible Assets | 38.6M | 34.7M | 90.6M | 84.7M | 77M | 69M | 62.6M | 50.5M | 0 | 0 |
Long-Term Investments | 47.7M | 48.7M | 50.2M | 44.7M | 44.6M | 47.6M | 5M | 5M | 5M | 25.9M |
Other Non-Current Assets | 47.2M | 48.7M | 62M | 32.2M | 144.9M | 15.1M | 119.3M | 105.4M | 117M | -1.6B |
Total Assets | 2.78B▲ 0% | 2.82B▲ 1.6% | 3.13B▲ 10.8% | 2.92B▼ 6.7% | 2.82B▼ 3.4% | 2.84B▲ 0.6% | 2.92B▲ 2.9% | 2.73B▼ 6.6% | 2.7B▼ 0.8% | 2.72B▲ 0% |
Asset Turnover | 0.71x | 0.78x | 0.75x | 0.51x | 0.47x | 0.56x | 0.61x | 0.70x | 0.70x | 0.70x |
Asset Growth % | 15.84% | 1.55% | 10.78% | -6.74% | -3.37% | 0.63% | 2.86% | -6.61% | -0.79% | -5.86% |
Total Current Liabilities | 262.1M | 326.7M | 322.6M | 183.1M | 247.6M | 329.8M | 315.9M | 353.5M | 322.7M | 313.7M |
Accounts Payable | 144.1M | 161.9M | 157.6M | 70M | 113.2M | 155.5M | 159.1M | 142.3M | 146.6M | 140.7M |
Days Payables Outstanding | 37 | 36.74 | 33.54 | 20.23 | 38.45 | 46.5 | 42.83 | 36.24 | 36.67 | 32.41 |
Short-Term Debt | 4.3M | 9.1M | 22.4M | 12.9M | 0 | 0 | 7.4M | 100K | 0 | 0 |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 3.6M | 14.5M | 68.2M | 5.3M | 60.1M | 25.1M | 73.6M | 105.8M | 97.1M | 173M |
Current Ratio | 2.51x | 2.07x | 2.19x | 2.93x | 2.49x | 2.23x | 2.74x | 2.21x | 2.26x | 2.45x |
Quick Ratio | 1.31x | 1.16x | 1.15x | 1.76x | 1.50x | 1.26x | 1.68x | 1.20x | 1.25x | 1.37x |
Cash Conversion Cycle | 89.63 | 82.76 | 80.78 | 82.42 | 97.58 | 107.91 | 100.2 | 100.85 | 93.62 | 107.65 |
Total Non-Current Liabilities | 1.02B | 1.18B | 1.36B | 1.22B | 1.09B | 953.3M | 886.1M | 844.2M | 1.13B | 1.14B |
Long-Term Debt | 805.6M | 947.4M | 1.05B | 924.2M | 820.9M | 723.1M | 697.7M | 698.7M | 993M | 998.1M |
Capital Lease Obligations | 100K | 800K | 53.6M | 47.8M | 1.5M | 39.6M | 23.7M | 21.3M | 0 | 4.6M |
Deferred Tax Liabilities | 128.7M | 144.7M | 155.7M | 153M | 140M | 126.4M | 110.6M | 81.2M | 0 | 263M |
Other Non-Current Liabilities | 218M | 82.5M | 100M | 99.5M | 123.9M | 64.2M | 54.1M | 43M | 137.6M | 58M |
Total Liabilities | 1.29B | 1.5B | 1.68B | 1.41B | 1.33B | 1.28B | 1.2B | 1.2B | 1.45B | 1.46B |
Total Debt | 809.9M | 956.8M | 1.13B | 985.8M | 823.3M | 773.1M | 728.9M | 726.1M | 993M | 998.1M |
Net Debt | 749.8M | 924.1M | 1.06B | 882.5M | 695.6M | 661.1M | 501.9M | 600.7M | 922M | 944M |
Debt / Equity | 0.54x | 0.72x | 0.78x | 0.65x | 0.55x | 0.50x | 0.42x | 0.48x | 0.79x | 0.79x |
Debt / EBITDA | 1.78x | 1.94x | 1.99x | 6.36x | 4.34x | 2.57x | 2.14x | 2.34x | 3.38x | 3.26x |
Net Debt / EBITDA | 1.65x | 1.87x | 1.87x | 5.70x | 3.66x | 2.19x | 1.48x | 1.94x | 3.14x | 3.09x |
Interest Coverage | 12.80x | 9.85x | 9.35x | 0.34x | 1.57x | 5.14x | 4.23x | 5.96x | 4.58x | 4.45x |
Total Equity | 1.5B▲ 0% | 1.32B▼ 11.6% | 1.45B▲ 9.4% | 1.51B▲ 4.4% | 1.49B▼ 1.6% | 1.55B▲ 4.6% | 1.72B▲ 10.4% | 1.53B▼ 11.0% | 1.25B▼ 18.1% | 1.27B▲ 0% |
Equity Growth % | 20.1% | -11.58% | 9.39% | 4.43% | -1.64% | 4.62% | 10.44% | -10.99% | -18.14% | -38.06% |
Book Value per Share | 16.27 | 14.85 | 16.85 | 17.98 | 17.56 | 18.28 | 20.08 | 18.41 | 15.63 | 16.51 |
Total Shareholders' Equity | 1.5B | 1.32B | 1.45B | 1.51B | 1.49B | 1.55B | 1.72B | 1.53B | 1.25B | 1.27B |
Common Stock | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
Retained Earnings | 1.5B | 1.73B | 1.98B | 2B | 2.01B | 2.1B | 2.17B | 2.25B | 2.31B | 2.33B |
Treasury Stock | -731.4M | -1.1B | -1.25B | -1.28B | -1.28B | -1.28B | -1.32B | -1.58B | -2.04B | -2.03B |
Accumulated OCI | -45M | -108M | -118.7M | -59.6M | -126.5M | -174.4M | -74.1M | -115M | -12.9M | -30.5M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
HXL Cash Flow Statement
Hexcel Corporation (HXL) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 428.7M | 421.4M | 491.1M | 264.3M | 151.7M | 173.1M | 257.1M | 289.9M | 230.5M | 278M |
Operating CF Margin % | 21.73% | 19.25% | 20.85% | 17.59% | 11.45% | 10.97% | 14.37% | 15.23% | 12.17% | - |
Operating CF Growth % | 6.8% | -1.7% | 16.54% | -46.18% | -42.6% | 14.11% | 48.53% | 12.76% | -20.49% | 118.87% |
Net Income | 284M | 276.6M | 306.6M | 31.7M | 16.1M | 126.3M | 105.7M | 132.1M | 109.4M | 117.7M |
Depreciation & Amortization | 104.5M | 123.1M | 141.7M | 140.9M | 138M | 126.2M | 124.8M | 124.3M | 122.3M | 122.9M |
Stock-Based Compensation | 17.6M | 16.2M | 18.3M | 15.4M | 19M | 20M | 20.9M | 22.2M | 14.4M | 13M |
Deferred Taxes | 3.8M | 29.3M | 16.3M | -51.4M | -2.6M | -3.1M | -32.7M | 0 | 5.9M | 6.7M |
Other Non-Cash Items | -2.6M | 3.7M | -5.3M | 25.8M | -500K | -26.2M | 63.9M | 12.3M | 14.5M | 3.3M |
Working Capital Changes | 21.4M | -27.5M | 13.5M | 101.9M | -18.3M | -70.1M | -25.5M | -1M | -36M | 14.4M |
Change in Receivables | 20.2M | -20.7M | 36.5M | 110M | -40.7M | -62.8M | -8.9M | 10.7M | -22.5M | -23M |
Change in Inventory | 2.3M | -25.2M | -30.4M | 129.4M | -40.4M | -82.4M | -8.9M | -34M | 45.4M | 47.9M |
Change in Payables | -2.2M | 14.7M | 6.7M | -122.9M | 0 | 80.8M | -12.2M | 29.2M | -20.4M | 48.4M |
Cash from Investing | -354.1M | -187.5M | -367.3M | -50.6M | -27.9M | -54.6M | -50.7M | -87M | -76M | -74M |
Capital Expenditures | -278.1M | -184.1M | -204.1M | -50.6M | -27.9M | -76.3M | -108.2M | -87M | 76.7M | -26.8M |
CapEx % of Revenue | 14.09% | 8.41% | 8.66% | 3.37% | 2.11% | 4.84% | 6.05% | 4.57% | 4.05% | 1.39% |
Acquisitions | -76M | -3.4M | -163.2M | 0 | 0 | 21.2M | 10.3M | 0 | -2.7M | -2.7M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | -163.2M | 0 | 0 | 21.2M | 0 | 0 | -150M | -44.5M |
Cash from Financing | -58.3M | -257.3M | -91.4M | -178.5M | -96.8M | -130M | -92.6M | -301.7M | -212.3M | -240.8M |
Debt Issued (Net) | 116.1M | 147.8M | 101.2M | -135.1M | -103.9M | -100.6M | -25.2M | 300K | 290.8M | 208.1M |
Equity Issued (Net) | -150.3M | -357.7M | -143M | -24.6M | 0 | 0 | -30.1M | -252.2M | -454.3M | -403.6M |
Dividends Paid | -42.6M | -48.4M | -54.2M | -14.2M | 0 | -33.7M | -42.2M | -49.3M | -53.9M | -53.8M |
Share Repurchases | -150.3M | -357.7M | -143M | -24.6M | 0 | 0 | -30.1M | -252.2M | -454.3M | -403.9M |
Other Financing | 18.5M | 1M | 4.6M | -4.6M | 7.1M | 4.3M | 4.9M | -500K | 5.1M | 8.5M |
Net Change in Cash | 24.9M▲ 0% | -27.4M▼ 210.0% | 31.7M▲ 215.7% | 38.9M▲ 22.7% | 24.4M▼ 37.3% | -15.7M▼ 164.3% | 115M▲ 832.5% | -101.6M▼ 188.3% | -54.4M▲ 46.5% | -35.1M▲ 0% |
Free Cash Flow | 150.6M▲ 0% | 237.3M▲ 57.6% | 287M▲ 20.9% | 213.7M▼ 25.5% | 123.8M▼ 42.1% | 96.8M▼ 21.8% | 148.9M▲ 53.8% | 202.9M▲ 36.3% | 307.2M▲ 51.4% | 251.2M▲ 0% |
FCF Margin % | 7.63% | 10.84% | 12.18% | 14.22% | 9.35% | 6.14% | 8.32% | 10.66% | 16.22% | 13% |
FCF Growth % | 104.9% | 57.57% | 20.94% | -25.54% | -42.07% | -21.81% | 53.82% | 36.27% | 51.4% | 36.52% |
FCF per Share | 1.64 | 2.67 | 3.34 | 2.54 | 1.46 | 1.14 | 1.74 | 2.44 | 3.84 | 3.28 |
FCF Conversion (FCF/Net Income) | 1.51x | 1.52x | 1.60x | 8.34x | 9.42x | 1.37x | 2.43x | 2.19x | 2.11x | 2.13x |
Interest Paid | 0 | 0 | 44.7M | 0 | 36.1M | 35.4M | 34.6M | 33.5M | 0 | 0 |
Taxes Paid | 0 | 0 | 56.9M | 0 | 1.2M | 35.9M | 59.1M | 42.2M | 0 | 0 |
HXL Key Ratios
Hexcel Corporation (HXL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 20.73% | 19.64% | 22.15% | 2.14% | 1.07% | 8.31% | 6.46% | 8.14% | 7.87% | 8.35% |
Return on Invested Capital (ROIC) | 12.69% | 12.4% | 13.41% | 0.43% | 1.7% | 5.98% | 7.28% | 6.42% | 5.98% | 6.19% |
Gross Margin | 27.96% | 26.53% | 27.19% | 15.95% | 18.88% | 22.63% | 24.21% | 24.69% | 22.96% | 24.18% |
Net Margin | 14.39% | 12.64% | 13.02% | 2.11% | 1.22% | 8.01% | 5.91% | 6.94% | 5.78% | 6.09% |
Debt / Equity | 0.54x | 0.72x | 0.78x | 0.65x | 0.55x | 0.50x | 0.42x | 0.48x | 0.79x | 0.79x |
Interest Coverage | 12.80x | 9.85x | 9.35x | 0.34x | 1.57x | 5.14x | 4.23x | 5.96x | 4.58x | 4.45x |
FCF Conversion | 1.51x | 1.52x | 1.60x | 8.34x | 9.42x | 1.37x | 2.43x | 2.19x | 2.11x | 2.13x |
Revenue Growth | -1.55% | 10.94% | 7.61% | -36.22% | -11.83% | 19.1% | 13.39% | 6.37% | -0.48% | 2.37% |
Related:HXL Dividend History·HXL Revenue History·HXL Price History·HXL P/E History·HXL Financial Ratios·HXL Institutional Holders
HXL SEC Filings & Documents
Hexcel Corporation (HXL) SEC filings — annual & quarterly reports (10-K, 10-Q)
HXL Frequently Asked Questions
Hexcel Corporation (HXL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Hexcel Corporation (HXL) reported $1.93B in revenue for fiscal year 2025. This represents a 178% increase from $695.3M in 1996.
Hexcel Corporation (HXL) saw revenue decline by 0.5% over the past year.
Yes, Hexcel Corporation (HXL) is profitable, generating $117.7M in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Yes, Hexcel Corporation (HXL) pays a dividend with a yield of 0.69%. This makes it attractive for income-focused investors.
Hexcel Corporation (HXL) has a return on equity (ROE) of 7.9%. This is below average, suggesting room for improvement.
Hexcel Corporation (HXL) generated $251.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.