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STOCKS

Howmet Aerospace (HWM)

NYSE:HWM

HWM

Howmet Aerospace

RESEARCH TOOLSreports

Howmet Aerospace (HWM) Ratios

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2,809 Followers

Howmet Aerospace Ratios

HWM's free cash flow for Q3 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	2.35	1.86	2.12	2.18	2.21
Quick Ratio	1.14	0.87	1.04	1.07	1.32
Cash Ratio	0.41	0.34	0.53	0.57	0.97
Solvency Ratio	0.29	0.16	0.11	0.08	0.07
Operating Cash Flow Ratio	1.05	0.51	0.49	0.36	<0.01
Short-Term Operating Cash Flow Coverage	1.71K	4.37	0.00	89.80	0.02
Net Current Asset Value	$ -2.21B	$ -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	0.62	0.95	1.16	1.21	1.42
Debt-to-Capital Ratio	0.38	0.49	0.54	0.55	0.59
Long-Term Debt-to-Capital Ratio	0.38	0.46	0.54	0.55	0.57
Financial Leverage Ratio	2.17	2.58	2.85	2.91	3.20
Debt Service Coverage Ratio	12.17	2.96	4.90	3.90	1.15
Interest Coverage Ratio	13.05	5.52	4.01	2.89	1.64
Debt to Market Cap	0.04	0.17	0.25	0.31	0.41
Interest Debt Per Share	8.30	9.83	10.56	10.44	12.54
Net Debt to EBITDA	1.13	2.20	2.68	3.21	4.17
Profitability Margins
Gross Profit Margin	21.86%	28.12%	27.55%	27.67%	26.26%
EBIT Margin	17.86%	17.97%	17.57%	16.59%	10.50%
EBITDA Margin	28.08%	22.06%	22.25%	22.02%	15.80%
Operating Profit Margin	25.20%	18.12%	16.23%	15.04%	11.90%
Pretax Profit Margin	22.60%	14.68%	10.70%	6.52%	3.25%
Net Profit Margin	18.18%	11.52%	8.28%	5.19%	4.96%
Continuous Operations Profit Margin	18.18%	11.52%	8.28%	5.19%	4.01%
Net Income Per EBT	80.47%	78.46%	77.39%	79.63%	152.63%
EBT Per EBIT	89.65%	81.05%	65.94%	43.32%	27.32%
Return on Assets (ROA)	12.97%	7.34%	4.57%	2.52%	2.28%
Return on Equity (ROE)	29.70%	18.95%	13.02%	7.35%	7.29%
Return on Capital Employed (ROCE)	21.04%	13.92%	10.48%	8.34%	6.40%
Return on Invested Capital (ROIC)	16.93%	10.63%	8.08%	6.62%	7.57%
Return on Tangible Assets	21.78%	12.99%	8.20%	4.60%	3.85%
Earnings Yield	1.75%	3.43%	2.86%	1.89%	2.10%
Efficiency Ratios
Receivables Turnover	8.85	9.60	10.55	11.84	14.73
Payables Turnover	4.33	4.86	4.27	4.91	6.47
Inventory Turnover	2.10	2.70	2.55	2.56	2.61
Fixed Asset Turnover	3.13	2.70	2.43	2.02	2.03
Asset Turnover	0.71	0.64	0.55	0.49	0.46
Working Capital Turnover Ratio	3.72	4.16	3.60	2.84	2.82
Cash Conversion Cycle	130.92	97.92	92.17	98.84	108.45
Days of Sales Outstanding	41.24	38.04	34.61	30.83	24.78
Days of Inventory Outstanding	174.00	134.97	143.14	142.31	140.05
Days of Payables Outstanding	84.31	75.10	85.58	74.30	56.38
Operating Cycle	215.24	173.01	177.75	173.14	164.83
Cash Flow Ratios
Operating Cash Flow Per Share	4.24	2.19	1.76	1.04	0.02
Free Cash Flow Per Share	2.63	1.65	1.30	0.58	-0.59
CapEx Per Share	1.62	0.53	0.46	0.46	0.61
Free Cash Flow to Operating Cash Flow	0.62	0.76	0.74	0.56	-28.67
Dividend Paid and CapEx Coverage Ratio	2.10	3.09	3.09	2.06	0.03
Capital Expenditure Coverage Ratio	2.62	4.11	3.80	2.26	0.03
Operating Cash Flow Coverage Ratio	0.54	0.23	0.18	0.11	<0.01
Operating Cash Flow to Sales Ratio	0.21	0.14	0.13	0.09	<0.01
Free Cash Flow Yield	1.28%	3.06%	3.29%	1.83%	-2.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.24	29.16	34.96	53.05	47.57
Price-to-Sales (P/S) Ratio	10.39	3.36	2.90	2.75	2.36
Price-to-Book (P/B) Ratio	16.14	5.53	4.55	3.90	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	78.35	32.71	30.36	54.75	-48.12
Price-to-Operating Cash Flow Ratio	48.54	24.76	22.37	30.48	1.38K
Price-to-Earnings Growth (PEG) Ratio	13.13	0.45	0.40	2.12	-0.88
Price-to-Fair Value	16.14	5.53	4.55	3.90	3.47
Enterprise Value Multiple	38.15	17.43	15.69	15.71	19.11
Enterprise Value	85.42B	25.53B	19.77B	17.20B	15.88B
EV to EBITDA	38.15	17.43	15.69	15.71	19.11
EV to Sales	10.71	3.85	3.49	3.46	3.02
EV to Free Cash Flow	80.74	37.44	36.60	68.80	-61.55
EV to Operating Cash Flow	49.96	28.34	26.97	38.30	1.76K
Tangible Book Value Per Share	1.55	-1.22	-2.24	-2.58	-2.51
Shareholders’ Equity Per Share	12.76	9.79	8.66	8.16	8.23
Tax and Other Ratios
Effective Tax Rate	0.20	0.22	0.23	0.20	-0.23
Revenue Per Share	19.79	16.11	13.61	11.56	12.09
Net Income Per Share	3.60	1.86	1.13	0.60	0.60
Tax Burden	0.80	0.78	0.77	0.80	1.53
Interest Burden	1.27	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	0.01	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	1.18	1.18	1.56	1.74	0.03

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