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

Howmet Aerospace (HWM) Ratios

2,976 Followers

Howmet Aerospace Ratios

HWM's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, HWM's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.17 1.86 2.12
Quick Ratio
 1.09 1.09 0.98 0.87 1.04
Cash Ratio
 0.42 0.42 0.36 0.34 0.53
Solvency Ratio
 0.31 0.31 0.24 0.16 0.11
Operating Cash Flow Ratio
 1.06 1.06 0.84 0.51 0.49
Short-Term Operating Cash Flow Coverage
 9.86 9.86 216.33 4.37 0.00
Net Current Asset Value
$ -2.05B$ -2.05B$ -2.60B$ -3.08B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.33 0.37 0.42
Debt-to-Equity Ratio
 0.57 0.57 0.76 0.95 1.19
Debt-to-Capital Ratio
 0.36 0.36 0.43 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.35 0.35 0.42 0.46 0.54
Financial Leverage Ratio
 2.09 2.09 2.31 2.58 2.85
Debt Service Coverage Ratio
 6.00 6.08 8.59 2.96 4.21
Interest Coverage Ratio
 14.11 14.11 9.19 5.71 4.52
Debt to Market Cap
 0.03 0.04 0.07 0.17 0.25
Interest Debt Per Share
 7.96 7.92 8.95 9.83 10.83
Net Debt to EBITDA
 0.97 0.96 1.58 2.20 3.17
Profitability Margins
Gross Profit Margin
30.74%30.74%27.62%24.31%23.91%
EBIT Margin
25.46%25.81%21.06%17.97%14.74%
EBITDA Margin
28.89%29.24%24.79%22.06%19.42%
Operating Profit Margin
25.81%25.81%22.50%18.75%18.26%
Pretax Profit Margin
22.30%22.30%18.61%14.68%10.70%
Net Profit Margin
18.27%18.27%15.55%11.52%8.28%
Continuous Operations Profit Margin
18.27%18.27%15.55%11.52%8.28%
Net Income Per EBT
81.96%81.96%83.51%78.46%77.39%
EBT Per EBIT
86.38%86.38%82.72%78.31%58.61%
Return on Assets (ROA)
13.49%13.49%10.98%7.34%4.57%
Return on Equity (ROE)
29.67%28.17%25.36%18.95%13.02%
Return on Capital Employed (ROCE)
22.64%22.64%18.64%14.40%11.79%
Return on Invested Capital (ROIC)
18.19%18.19%15.49%11.00%9.09%
Return on Tangible Assets
22.51%22.51%19.14%12.99%8.20%
Earnings Yield
1.59%1.82%2.59%3.43%2.86%
Efficiency Ratios
Receivables Turnover
 10.37 10.37 10.48 9.60 10.55
Payables Turnover
 6.76 6.76 5.67 5.12 4.48
Inventory Turnover
 3.09 3.09 2.92 2.85 2.68
Fixed Asset Turnover
 3.18 3.18 2.92 2.70 2.43
Asset Turnover
 0.74 0.74 0.71 0.64 0.55
Working Capital Turnover Ratio
 3.92 4.32 4.44 4.16 3.60
Cash Conversion Cycle
 99.33 99.33 95.37 94.90 89.42
Days of Sales Outstanding
 35.21 35.21 34.83 38.04 34.61
Days of Inventory Outstanding
 118.09 118.09 124.88 128.18 136.29
Days of Payables Outstanding
 53.97 53.97 64.34 71.32 81.49
Operating Cycle
 153.30 153.30 159.71 166.22 170.90
Cash Flow Ratios
Operating Cash Flow Per Share
 4.69 4.66 3.18 2.19 1.76
Free Cash Flow Per Share
 3.01 3.54 2.39 1.65 1.30
CapEx Per Share
 1.68 1.12 0.79 0.53 0.46
Free Cash Flow to Operating Cash Flow
 0.64 0.76 0.75 0.76 0.74
Dividend Paid and CapEx Coverage Ratio
 2.20 2.97 3.02 3.09 3.09
Capital Expenditure Coverage Ratio
 2.80 4.16 4.04 4.11 3.80
Operating Cash Flow Coverage Ratio
 0.62 0.62 0.37 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.17 0.14 0.13
Free Cash Flow Yield
1.27%1.73%2.19%3.06%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 62.03 54.93 38.63 29.16 34.96
Price-to-Sales (P/S) Ratio
 11.35 10.04 6.01 3.36 2.90
Price-to-Book (P/B) Ratio
 17.47 15.47 9.80 5.53 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 77.40 57.88 45.67 32.71 30.36
Price-to-Operating Cash Flow Ratio
 49.65 43.96 34.38 24.76 22.37
Price-to-Earnings Growth (PEG) Ratio
 13.92 1.73 0.73 0.45 0.40
Price-to-Fair Value
 17.47 15.47 9.80 5.53 4.55
Enterprise Value Multiple
 40.25 35.28 25.80 17.43 18.07
Enterprise Value
 97.53B 85.14B 47.53B 25.53B 19.88B
EV to EBITDA
 40.91 35.28 25.80 17.43 18.07
EV to Sales
 11.82 10.32 6.40 3.85 3.51
EV to Free Cash Flow
 80.60 59.49 48.65 37.44 36.82
EV to Operating Cash Flow
 51.77 45.19 36.62 28.34 27.12
Tangible Book Value Per Share
 2.17 2.16 0.17 -1.22 -2.24
Shareholders’ Equity Per Share
 13.32 13.25 11.16 9.79 8.66
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.16 0.22 0.23
Revenue Per Share
 20.53 20.43 18.21 16.11 13.61
Net Income Per Share
 3.75 3.73 2.83 1.86 1.13
Tax Burden
 0.82 0.82 0.84 0.78 0.77
Interest Burden
 0.88 0.86 0.88 0.82 0.73
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.04 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.25 1.25 1.12 1.18 1.56
Currency in USD