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Hexcel Corporation (HXL)
NYSE:HXL
US Market
HXL
Hexcel
RESEARCH TOOLSreports

Hexcel (HXL) Ratios

467 Followers

Hexcel Ratios

HXL's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, HXL's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.26 2.26 2.21 2.74 2.23
Quick Ratio
 1.25 1.25 1.20 1.68 1.26
Cash Ratio
 0.22 0.22 0.35 0.72 0.34
Solvency Ratio
 0.16 0.16 0.21 0.19 0.20
Operating Cash Flow Ratio
 0.71 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
$ -722.60M$ -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
 2.16 2.16 1.78 1.70 1.83
Debt Service Coverage Ratio
 7.11 7.15 9.18 6.19 7.75
Interest Coverage Ratio
 4.55 4.55 5.96 6.33 4.84
Debt to Market Cap
 0.16 0.17 0.14 0.11 0.15
Interest Debt Per Share
 13.40 12.96 9.20 9.02 9.59
Net Debt to EBITDA
 3.14 3.13 1.94 1.87 2.12
Profitability Margins
Gross Profit Margin
22.96%22.96%24.69%24.21%22.63%
EBIT Margin
9.12%9.12%9.78%8.03%11.79%
EBITDA Margin
15.51%15.58%16.30%15.01%19.79%
Operating Profit Margin
9.06%9.06%9.78%12.03%11.10%
Pretax Profit Margin
7.13%7.13%8.14%6.58%10.01%
Net Profit Margin
5.78%5.78%6.94%5.91%8.01%
Continuous Operations Profit Margin
5.78%5.78%6.94%5.91%8.01%
Net Income Per EBT
81.04%81.04%85.28%89.73%79.99%
EBT Per EBIT
78.67%78.67%83.23%54.71%90.13%
Return on Assets (ROA)
4.05%4.05%4.85%3.62%4.45%
Return on Equity (ROE)
7.41%8.75%8.65%6.16%8.13%
Return on Capital Employed (ROCE)
7.21%7.21%7.85%8.27%6.99%
Return on Invested Capital (ROIC)
5.84%5.84%6.67%7.40%5.57%
Return on Tangible Assets
4.44%4.44%5.31%3.96%4.89%
Earnings Yield
1.70%1.86%2.56%1.69%2.54%
Efficiency Ratios
Receivables Turnover
 7.60 7.60 7.87 6.89 6.19
Payables Turnover
 9.95 9.95 10.07 8.52 7.85
Inventory Turnover
 4.44 4.44 4.02 4.05 3.82
Fixed Asset Turnover
 0.57 1.18 1.19 1.07 0.95
Asset Turnover
 0.70 0.70 0.70 0.61 0.56
Working Capital Turnover Ratio
 4.17 4.53 3.90 3.75 4.08
Cash Conversion Cycle
 93.62 93.62 100.85 100.20 107.91
Days of Sales Outstanding
 48.05 48.05 46.38 53.01 58.92
Days of Inventory Outstanding
 82.25 82.25 90.72 90.03 95.48
Days of Payables Outstanding
 36.67 36.67 36.24 42.83 46.50
Operating Cycle
 130.30 130.30 137.09 143.03 154.41
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 2.90 3.52 3.04 2.05
Free Cash Flow Per Share
 2.08 3.86 2.47 1.76 1.15
CapEx Per Share
 0.92 0.96 1.06 1.28 0.90
Free Cash Flow to Operating Cash Flow
 0.69 1.33 0.70 0.58 0.56
Dividend Paid and CapEx Coverage Ratio
 1.85 1.76 2.13 1.71 1.57
Capital Expenditure Coverage Ratio
 3.26 3.01 3.33 2.38 2.27
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.40 0.35 0.22
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.14 0.11
Free Cash Flow Yield
2.52%5.23%3.93%2.39%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.76 53.70 39.06 59.03 39.33
Price-to-Sales (P/S) Ratio
 3.35 3.10 2.71 3.49 3.15
Price-to-Book (P/B) Ratio
 5.14 4.70 3.38 3.63 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 39.66 19.12 25.43 41.90 51.31
Price-to-Operating Cash Flow Ratio
 27.89 25.49 17.80 24.27 28.69
Price-to-Earnings Growth (PEG) Ratio
 0.95 -3.76 1.36 -3.54 0.06
Price-to-Fair Value
 5.14 4.70 3.38 3.63 3.20
Enterprise Value Multiple
 24.72 23.04 18.58 25.11 18.03
Enterprise Value
 7.26B 6.80B 5.76B 6.74B 5.63B
EV to EBITDA
 24.72 23.04 18.58 25.11 18.03
EV to Sales
 3.84 3.59 3.03 3.77 3.57
EV to Free Cash Flow
 45.43 22.13 28.39 45.27 58.14
EV to Operating Cash Flow
 31.51 29.49 19.87 26.22 32.51
Tangible Book Value Per Share
 13.15 12.72 15.69 17.32 15.38
Shareholders’ Equity Per Share
 16.26 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
 24.63 23.82 23.12 21.15 18.69
Net Income Per Share
 1.42 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
 2.11 2.11 2.19 2.43 1.37
Currency in USD