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Hexcel Corporation (HXL)
NYSE:HXL
US Market
HXL
Hexcel
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Hexcel (HXL) Ratios

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Hexcel Ratios

HXL's free cash flow for Q1 2026 was $0.25. For the 2026 fiscal year, HXL's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.45 2.26 2.21 2.74 2.23
Quick Ratio
 1.37 1.25 1.20 1.68 1.26
Cash Ratio
 0.17 0.22 0.35 0.72 0.34
Solvency Ratio
 0.16 0.16 0.21 0.19 0.20
Operating Cash Flow Ratio
 0.89 0.71 0.82 0.81 0.52
Short-Term Operating Cash Flow Coverage
 0.00 0.00 2.90K 34.74 0.00
Net Current Asset Value
$ -688.00M$ -722.60M$ -416.20M$ -337.80M$ -548.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.27 0.25 0.27
Debt-to-Equity Ratio
 0.79 0.79 0.48 0.42 0.50
Debt-to-Capital Ratio
 0.44 0.44 0.32 0.30 0.33
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.31 0.29 0.32
Financial Leverage Ratio
 2.15 2.16 1.78 1.70 1.83
Debt Service Coverage Ratio
 6.73 7.15 9.18 6.19 7.75
Interest Coverage Ratio
 4.41 4.55 5.96 6.33 4.84
Debt to Market Cap
 0.14 0.17 0.14 0.11 0.15
Interest Debt Per Share
 13.70 12.96 9.20 9.02 9.59
Net Debt to EBITDA
 3.07 3.13 1.94 1.87 2.12
Profitability Margins
Gross Profit Margin
23.62%22.96%24.69%24.21%22.63%
EBIT Margin
9.61%9.12%9.78%8.03%11.79%
EBITDA Margin
15.91%15.58%16.30%15.01%19.79%
Operating Profit Margin
9.53%9.06%9.78%12.03%11.10%
Pretax Profit Margin
7.48%7.13%8.14%6.58%10.01%
Net Profit Margin
6.09%5.78%6.94%5.91%8.01%
Continuous Operations Profit Margin
6.09%5.78%6.94%5.91%8.01%
Net Income Per EBT
81.45%81.04%85.28%89.73%79.99%
EBT Per EBIT
78.49%78.67%83.23%54.71%90.13%
Return on Assets (ROA)
4.32%4.05%4.85%3.62%4.45%
Return on Equity (ROE)
8.35%8.75%8.65%6.16%8.13%
Return on Capital Employed (ROCE)
7.64%7.21%7.85%8.27%6.99%
Return on Invested Capital (ROIC)
6.22%5.84%6.67%7.40%5.57%
Return on Tangible Assets
4.73%4.44%5.31%3.96%4.89%
Earnings Yield
1.71%1.86%2.56%1.69%2.54%
Efficiency Ratios
Receivables Turnover
 6.64 7.60 7.87 6.89 6.19
Payables Turnover
 10.49 9.95 10.07 8.52 7.85
Inventory Turnover
 4.34 4.44 4.02 4.05 3.82
Fixed Asset Turnover
 0.58 1.18 1.19 1.07 0.95
Asset Turnover
 0.71 0.70 0.70 0.61 0.56
Working Capital Turnover Ratio
 4.47 4.53 3.90 3.75 4.08
Cash Conversion Cycle
 104.22 93.62 100.85 100.20 107.91
Days of Sales Outstanding
 54.98 48.05 46.38 53.01 58.92
Days of Inventory Outstanding
 84.05 82.25 90.72 90.03 95.48
Days of Payables Outstanding
 34.80 36.67 36.24 42.83 46.50
Operating Cycle
 139.02 130.30 137.09 143.03 154.41
Cash Flow Ratios
Operating Cash Flow Per Share
 3.66 2.90 3.52 3.04 2.05
Free Cash Flow Per Share
 3.31 3.86 2.47 1.76 1.15
CapEx Per Share
 0.35 0.96 1.06 1.28 0.90
Free Cash Flow to Operating Cash Flow
 0.90 1.33 0.70 0.58 0.56
Dividend Paid and CapEx Coverage Ratio
 3.45 1.76 2.13 1.71 1.57
Capital Expenditure Coverage Ratio
 10.37 3.01 3.33 2.38 2.27
Operating Cash Flow Coverage Ratio
 0.28 0.23 0.40 0.35 0.22
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.15 0.14 0.11
Free Cash Flow Yield
3.68%5.23%3.93%2.39%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.48 53.70 39.06 59.03 39.33
Price-to-Sales (P/S) Ratio
 3.60 3.10 2.71 3.49 3.15
Price-to-Book (P/B) Ratio
 5.53 4.70 3.38 3.63 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 27.69 19.12 25.43 41.90 51.31
Price-to-Operating Cash Flow Ratio
 25.18 25.49 17.80 24.27 28.69
Price-to-Earnings Growth (PEG) Ratio
 -91.00 -3.76 1.36 -3.54 0.06
Price-to-Fair Value
 5.53 4.70 3.38 3.63 3.20
Enterprise Value Multiple
 25.71 23.04 18.58 25.11 18.03
Enterprise Value
 7.77B 6.80B 5.76B 6.74B 5.63B
EV to EBITDA
 25.30 23.04 18.58 25.11 18.03
EV to Sales
 4.02 3.59 3.03 3.77 3.57
EV to Free Cash Flow
 30.94 22.13 28.39 45.27 58.14
EV to Operating Cash Flow
 27.96 29.49 19.87 26.22 32.51
Tangible Book Value Per Share
 13.55 12.72 15.69 17.32 15.38
Shareholders’ Equity Per Share
 16.68 15.73 18.57 20.29 18.41
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.15 0.10 0.20
Revenue Per Share
 25.45 23.82 23.12 21.15 18.69
Net Income Per Share
 1.55 1.38 1.61 1.25 1.50
Tax Burden
 0.81 0.81 0.85 0.90 0.80
Interest Burden
 0.78 0.78 0.83 0.82 0.85
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.09 0.09 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 2.36 2.11 2.19 2.43 1.37
Currency in USD