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STOCKS

Howmet Aerospace (HWM)

NYSE:HWM

HWM

Howmet Aerospace

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Howmet Aerospace (HWM) Ratios

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2,546 Followers

Howmet Aerospace Ratios

HWM's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, HWM's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.31	1.86	2.12	2.18	2.21
Quick Ratio	1.08	0.87	1.04	1.07	1.32
Cash Ratio	0.34	0.34	0.53	0.57	0.97
Solvency Ratio	0.28	0.16	0.11	0.08	0.07
Operating Cash Flow Ratio	0.89	0.51	0.49	0.36	<0.01
Short-Term Operating Cash Flow Coverage	284.60	4.37	0.00	89.80	0.02
Net Current Asset Value	$ -2.31B	$ -3.08B	$ -3.51B	$ -3.97B	$ -4.19B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.37	0.41	0.41	0.44
Debt-to-Equity Ratio	0.65	0.95	1.16	1.21	1.42
Debt-to-Capital Ratio	0.39	0.49	0.54	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.39	0.46	0.54	0.55	0.57
Financial Leverage Ratio	2.19	2.58	2.85	2.91	3.20
Debt Service Coverage Ratio	11.07	2.96	4.90	3.90	1.15
Interest Coverage Ratio	11.68	5.52	4.01	2.89	1.64
Debt to Market Cap	0.05	0.17	0.25	0.31	0.41
Interest Debt Per Share	8.46	9.83	10.56	10.44	12.54
Net Debt to EBITDA	1.29	2.20	2.68	3.21	4.17
Profitability Margins
Gross Profit Margin	22.99%	28.12%	27.55%	27.67%	26.26%
EBIT Margin	17.03%	17.97%	17.57%	16.59%	10.50%
EBITDA Margin	27.21%	22.06%	22.25%	22.02%	15.80%
Operating Profit Margin	24.36%	18.12%	16.23%	15.04%	11.90%
Pretax Profit Margin	21.51%	14.68%	10.70%	6.52%	3.25%
Net Profit Margin	18.09%	11.52%	8.28%	5.19%	4.96%
Continuous Operations Profit Margin	12.82%	11.52%	8.28%	5.19%	4.01%
Net Income Per EBT	84.11%	78.46%	77.39%	79.63%	152.63%
EBT Per EBIT	88.30%	81.05%	65.94%	43.32%	27.32%
Return on Assets (ROA)	12.65%	7.34%	4.57%	2.52%	2.28%
Return on Equity (ROE)	29.58%	18.95%	13.02%	7.35%	7.29%
Return on Capital Employed (ROCE)	19.91%	13.92%	10.48%	8.34%	6.40%
Return on Invested Capital (ROIC)	16.74%	10.63%	8.08%	6.62%	7.57%
Return on Tangible Assets	21.45%	12.99%	8.20%	4.60%	3.85%
Earnings Yield	1.96%	3.43%	2.86%	1.89%	2.10%
Efficiency Ratios
Receivables Turnover	8.56	9.60	10.55	11.84	14.73
Payables Turnover	3.79	4.86	4.27	4.91	6.47
Inventory Turnover	1.98	2.70	2.55	2.56	2.61
Fixed Asset Turnover	3.06	2.70	2.43	2.02	2.03
Asset Turnover	0.70	0.64	0.55	0.49	0.46
Working Capital Turnover Ratio	3.77	4.16	3.60	2.84	2.82
Cash Conversion Cycle	130.40	97.92	92.17	98.84	108.45
Days of Sales Outstanding	42.64	38.04	34.61	30.83	24.78
Days of Inventory Outstanding	184.14	134.97	143.14	142.31	140.05
Days of Payables Outstanding	96.38	75.10	85.58	74.30	56.38
Operating Cycle	226.78	173.01	177.75	173.14	164.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.52	2.19	1.76	1.04	0.02
Free Cash Flow Per Share	2.52	1.65	1.30	0.58	-0.59
CapEx Per Share	1.00	0.53	0.46	0.46	0.61
Free Cash Flow to Operating Cash Flow	0.72	0.76	0.74	0.56	-28.67
Dividend Paid and CapEx Coverage Ratio	2.56	3.09	3.09	2.06	0.03
Capital Expenditure Coverage Ratio	3.51	4.11	3.80	2.26	0.03
Operating Cash Flow Coverage Ratio	0.44	0.23	0.18	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.18	0.14	0.13	0.09	<0.01
Free Cash Flow Yield	1.43%	3.06%	3.29%	1.83%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.96	29.16	34.96	53.05	47.57
Price-to-Sales (P/S) Ratio	9.20	3.36	2.90	2.75	2.36
Price-to-Book (P/B) Ratio	14.12	5.53	4.55	3.90	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	69.78	32.71	30.36	54.75	-48.12
Price-to-Operating Cash Flow Ratio	50.03	24.76	22.37	30.48	1.38K
Price-to-Earnings Growth (PEG) Ratio	4.36	0.45	0.40	2.12	-0.88
Price-to-Fair Value	14.12	5.53	4.55	3.90	3.47
Enterprise Value Multiple	35.10	17.43	15.69	15.71	19.11
Enterprise Value	73.66B	25.53B	19.77B	17.20B	15.88B
EV to EBITDA	35.06	17.43	15.69	15.71	19.11
EV to Sales	9.54	3.85	3.49	3.46	3.02
EV to Free Cash Flow	72.36	37.44	36.60	68.80	-61.55
EV to Operating Cash Flow	51.76	28.34	26.97	38.30	1.76K
Tangible Book Value Per Share	1.26	-1.22	-2.24	-2.58	-2.51
Shareholders’ Equity Per Share	12.48	9.79	8.66	8.16	8.23
Tax and Other Ratios
Effective Tax Rate	0.16	0.22	0.23	0.20	-0.23
Revenue Per Share	19.11	16.11	13.61	11.56	12.09
Net Income Per Share	3.46	1.86	1.13	0.60	0.60
Tax Burden	0.84	0.78	0.77	0.80	1.53
Interest Burden	1.26	0.82	0.61	0.39	0.31
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.02	1.18	1.56	1.74	0.03

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