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Howmet Aerospace (HWM)
NYSE:HWM
US Market
HWM
Howmet Aerospace
RESEARCH TOOLSreports

Howmet Aerospace (HWM) Ratios

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2,884 Followers

Howmet Aerospace Ratios

HWM's free cash flow for Q3 2025 was $0.31. For the 2025 fiscal year, HWM's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.35 2.17 1.86 2.12 2.18
Quick Ratio
 1.14 0.98 0.87 1.04 1.07
Cash Ratio
 0.41 0.36 0.34 0.53 0.57
Solvency Ratio
 0.29 0.24 0.16 0.11 0.08
Operating Cash Flow Ratio
 1.05 0.84 0.51 0.49 0.36
Short-Term Operating Cash Flow Coverage
 1.71K 216.33 4.37 0.00 89.80
Net Current Asset Value
$ -2.21B$ -2.60B$ -3.08B$ -3.51B$ -3.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.37 0.42 0.43
Debt-to-Equity Ratio
 0.62 0.76 0.95 1.19 1.24
Debt-to-Capital Ratio
 0.38 0.43 0.49 0.54 0.55
Long-Term Debt-to-Capital Ratio
 0.38 0.42 0.46 0.54 0.55
Financial Leverage Ratio
 2.17 2.31 2.58 2.85 2.91
Debt Service Coverage Ratio
 12.17 8.59 2.96 4.21 2.98
Interest Coverage Ratio
 13.05 9.19 5.71 4.52 3.34
Debt to Market Cap
 0.04 0.07 0.17 0.25 0.31
Interest Debt Per Share
 8.30 8.95 9.83 10.83 10.71
Net Debt to EBITDA
 1.13 1.58 2.20 3.17 4.25
Profitability Margins
Gross Profit Margin
30.03%27.62%24.31%23.91%22.81%
EBIT Margin
24.53%21.06%17.97%14.74%11.73%
EBITDA Margin
28.08%24.79%22.06%19.42%17.16%
Operating Profit Margin
25.20%22.50%18.75%18.26%17.42%
Pretax Profit Margin
22.60%18.61%14.68%10.70%6.52%
Net Profit Margin
18.18%15.55%11.52%8.28%5.19%
Continuous Operations Profit Margin
18.18%15.55%11.52%8.28%5.19%
Net Income Per EBT
80.47%83.51%78.46%77.39%79.63%
EBT Per EBIT
89.65%82.72%78.31%58.61%37.41%
Return on Assets (ROA)
12.97%10.98%7.34%4.57%2.52%
Return on Equity (ROE)
29.70%25.36%18.95%13.02%7.35%
Return on Capital Employed (ROCE)
21.04%18.64%14.40%11.79%9.66%
Return on Invested Capital (ROIC)
16.93%15.49%11.00%9.09%7.66%
Return on Tangible Assets
21.78%19.14%12.99%8.20%4.60%
Earnings Yield
1.72%2.59%3.43%2.86%1.89%
Efficiency Ratios
Receivables Turnover
 8.85 10.48 9.60 10.55 11.84
Payables Turnover
 5.83 5.67 5.12 4.48 5.24
Inventory Turnover
 2.83 2.92 2.85 2.68 2.74
Fixed Asset Turnover
 3.13 2.92 2.70 2.43 2.02
Asset Turnover
 0.71 0.71 0.64 0.55 0.49
Working Capital Turnover Ratio
 3.72 4.44 4.16 3.60 2.84
Cash Conversion Cycle
 107.83 95.37 94.90 89.42 94.55
Days of Sales Outstanding
 41.24 34.83 38.04 34.61 30.83
Days of Inventory Outstanding
 129.19 124.88 128.18 136.29 133.33
Days of Payables Outstanding
 62.60 64.34 71.32 81.49 69.61
Operating Cycle
 170.43 159.71 166.22 170.90 164.17
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 3.18 2.19 1.76 1.04
Free Cash Flow Per Share
 2.63 2.39 1.65 1.30 0.58
CapEx Per Share
 1.62 0.79 0.53 0.46 0.46
Free Cash Flow to Operating Cash Flow
 0.62 0.75 0.76 0.74 0.56
Dividend Paid and CapEx Coverage Ratio
 2.10 3.02 3.09 3.09 2.06
Capital Expenditure Coverage Ratio
 2.62 4.04 4.11 3.80 2.26
Operating Cash Flow Coverage Ratio
 0.54 0.37 0.23 0.17 0.10
Operating Cash Flow to Sales Ratio
 0.21 0.17 0.14 0.13 0.09
Free Cash Flow Yield
1.25%2.19%3.06%3.29%1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.26 38.63 29.16 34.96 53.03
Price-to-Sales (P/S) Ratio
 10.58 6.01 3.36 2.90 2.75
Price-to-Book (P/B) Ratio
 16.43 9.80 5.53 4.55 3.90
Price-to-Free Cash Flow (P/FCF) Ratio
 79.75 45.67 32.71 30.36 54.73
Price-to-Operating Cash Flow Ratio
 49.40 34.38 24.76 22.37 30.47
Price-to-Earnings Growth (PEG) Ratio
 13.36 0.73 0.45 0.40 2.12
Price-to-Fair Value
 16.43 9.80 5.53 4.55 3.90
Enterprise Value Multiple
 38.81 25.80 17.43 18.07 20.29
Enterprise Value
 86.91B 47.53B 25.53B 19.88B 17.31B
EV to EBITDA
 38.81 25.80 17.43 18.07 20.29
EV to Sales
 10.90 6.40 3.85 3.51 3.48
EV to Free Cash Flow
 82.14 48.65 37.44 36.82 69.23
EV to Operating Cash Flow
 50.82 36.62 28.34 27.12 38.55
Tangible Book Value Per Share
 1.55 0.17 -1.22 -2.24 -2.58
Shareholders’ Equity Per Share
 12.76 11.16 9.79 8.66 8.16
Tax and Other Ratios
Effective Tax Rate
 0.20 0.16 0.22 0.23 0.20
Revenue Per Share
 19.79 18.21 16.11 13.61 11.57
Net Income Per Share
 3.60 2.83 1.86 1.13 0.60
Tax Burden
 0.80 0.84 0.78 0.77 0.80
Interest Burden
 0.92 0.88 0.82 0.73 0.56
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.18 1.12 1.18 1.56 1.74
Currency in USD