Hexcel (HXL) Ratios
Hexcel Ratios
CH:HXL's free cash flow for Q3 2026 was $50.70M. For the 2026 fiscal year, CH:HXL's free cash flow was decreased by $-23.70M and operating cash flow was $74.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 2.21 | 2.74 | 2.23 | 2.49 |
| Quick Ratio | 1.25 | 1.20 | 1.68 | 1.26 | 1.50 |
| Cash Ratio | 0.22 | 0.35 | 0.72 | 0.34 | 0.52 |
| Solvency Ratio | 0.16 | 0.21 | 0.19 | 0.20 | 0.12 |
| Operating Cash Flow Ratio | 0.71 | 0.82 | 0.81 | 0.52 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2899.00 | 34.74 | 0.00 | 0.00 |
| Net Current Asset Value | $ -722.60M | $ -416.20M | $ -337.80M | $ -548.70M | $ -717.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.27 | 0.25 | 0.27 | 0.29 |
| Debt-to-Equity Ratio | 0.79 | 0.48 | 0.42 | 0.50 | 0.55 |
| Debt-to-Capital Ratio | 0.44 | 0.32 | 0.30 | 0.33 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.31 | 0.29 | 0.32 | 0.36 |
| Financial Leverage Ratio | 2.16 | 1.78 | 1.70 | 1.83 | 1.90 |
| Debt Service Coverage Ratio | 7.15 | 9.18 | 6.19 | 7.75 | 5.02 |
| Interest Coverage Ratio | 4.55 | 5.96 | 6.33 | 4.84 | 1.35 |
| Debt to Market Cap | 0.17 | 0.14 | 0.11 | 0.15 | 0.19 |
| Interest Debt Per Share | 12.96 | 9.20 | 9.02 | 9.59 | 10.24 |
| Net Debt to EBITDA | 3.13 | 1.94 | 1.87 | 2.12 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.96% | 24.69% | 24.21% | 22.63% | 18.88% |
| EBIT Margin | 9.12% | 9.78% | 8.03% | 11.79% | 4.55% |
| EBITDA Margin | 15.58% | 16.30% | 15.01% | 19.79% | 14.97% |
| Operating Profit Margin | 9.06% | 9.78% | 12.03% | 11.10% | 3.91% |
| Pretax Profit Margin | 7.13% | 8.14% | 6.58% | 10.01% | 1.66% |
| Net Profit Margin | 5.78% | 6.94% | 5.91% | 8.01% | 1.22% |
| Continuous Operations Profit Margin | 5.78% | 6.94% | 5.91% | 8.01% | 1.22% |
| Net Income Per EBT | 81.04% | 85.28% | 89.73% | 79.99% | 73.18% |
| EBT Per EBIT | 78.67% | 83.23% | 54.71% | 90.13% | 42.47% |
| Return on Assets (ROA) | 4.05% | 4.85% | 3.62% | 4.45% | 0.57% |
| Return on Equity (ROE) | 8.75% | 8.65% | 6.16% | 8.13% | 1.08% |
| Return on Capital Employed (ROCE) | 7.21% | 7.85% | 8.27% | 6.99% | 2.01% |
| Return on Invested Capital (ROIC) | 5.84% | 6.67% | 7.40% | 5.57% | 1.47% |
| Return on Tangible Assets | 4.44% | 5.31% | 3.96% | 4.89% | 0.63% |
| Earnings Yield | 1.86% | 2.56% | 1.69% | 2.54% | 0.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.64 | 7.87 | 6.89 | 6.19 | 6.94 |
| Payables Turnover | 9.95 | 10.07 | 8.52 | 7.85 | 9.49 |
| Inventory Turnover | 4.44 | 4.02 | 4.05 | 3.82 | 4.37 |
| Fixed Asset Turnover | 1.16 | 1.19 | 1.07 | 0.95 | 0.76 |
| Asset Turnover | 0.70 | 0.70 | 0.61 | 0.56 | 0.47 |
| Working Capital Turnover Ratio | 4.53 | 3.90 | 3.75 | 4.08 | 3.67 |
| Cash Conversion Cycle | 100.54 | 100.85 | 100.20 | 107.91 | 97.58 |
| Days of Sales Outstanding | 54.96 | 46.38 | 53.01 | 58.92 | 52.57 |
| Days of Inventory Outstanding | 82.25 | 90.72 | 90.03 | 95.48 | 83.45 |
| Days of Payables Outstanding | 36.67 | 36.24 | 42.83 | 46.50 | 38.45 |
| Operating Cycle | 137.22 | 137.09 | 143.03 | 154.41 | 136.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.90 | 3.52 | 3.04 | 2.05 | 1.80 |
| Free Cash Flow Per Share | 3.86 | 2.47 | 1.76 | 1.15 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.76 | 2.13 | 1.71 | 1.57 | 5.44 |
| Capital Expenditure Coverage Ratio | 3.01 | 3.33 | 2.38 | 2.27 | 5.44 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.40 | 0.35 | 0.22 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.15 | 0.14 | 0.11 | 0.11 |
| Free Cash Flow Yield | 5.23% | 3.93% | 2.39% | 1.95% | 2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.55 | 38.94 | 59.03 | 39.33 | 270.58 |
| Price-to-Sales (P/S) Ratio | 3.10 | 2.71 | 3.49 | 3.15 | 3.29 |
| Price-to-Book (P/B) Ratio | 4.70 | 3.38 | 3.63 | 3.20 | 2.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.12 | 25.43 | 41.90 | 51.31 | 35.19 |
| Price-to-Operating Cash Flow Ratio | 25.49 | 17.80 | 24.27 | 28.69 | 28.72 |
| Price-to-Earnings Growth (PEG) Ratio | -3.75 | 1.35 | -3.54 | 0.06 | -5.41 |
| Enterprise Value Multiple | 23.04 | 18.58 | 25.11 | 18.03 | 25.48 |
| Enterprise Value | 6.80B | 5.76B | 6.74B | 5.63B | 5.05B |
| EV to EBITDA | 23.04 | 18.58 | 25.11 | 18.03 | 25.48 |
| EV to Sales | 3.59 | 3.03 | 3.77 | 3.57 | 3.81 |
| EV to Free Cash Flow | 22.13 | 28.39 | 45.27 | 58.14 | 40.81 |
| EV to Operating Cash Flow | 29.49 | 19.87 | 26.22 | 32.51 | 33.30 |
| Tangible Book Value Per Share | 12.72 | 15.69 | 17.32 | 15.38 | 14.48 |
| Shareholders’ Equity Per Share | 15.73 | 18.57 | 20.29 | 18.41 | 17.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.10 | 0.20 | 0.27 |
| Revenue Per Share | 23.82 | 23.12 | 21.15 | 18.69 | 15.75 |
| Net Income Per Share | 1.38 | 1.61 | 1.25 | 1.50 | 0.19 |
| Tax Burden | 0.81 | 0.85 | 0.90 | 0.80 | 0.73 |
| Interest Burden | 0.78 | 0.83 | 0.82 | 0.85 | 0.36 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.11 | 2.19 | 2.43 | 1.37 | 9.42 |
Currency in USD