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Howmet Aerospace (MX:HWM)
:HWM
Mexico Market
HWM
Howmet Aerospace
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Howmet Aerospace (HWM) Ratios

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Howmet Aerospace Ratios

MX:HWM's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, MX: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
 1.82 2.13 2.17 1.86 2.12
Quick Ratio
 0.87 1.09 0.98 0.87 1.04
Cash Ratio
 0.24 0.42 0.36 0.34 0.53
Solvency Ratio
 0.29 0.31 0.24 0.16 0.11
Operating Cash Flow Ratio
 0.96 1.06 0.84 0.51 0.49
Short-Term Operating Cash Flow Coverage
 4.92 9.86 216.33 4.37 0.00
Net Current Asset Value
$ -3.33B$ -2.05B$ -2.60B$ -3.08B$ -3.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.27 0.33 0.37 0.42
Debt-to-Equity Ratio
 0.79 0.57 0.76 0.95 1.19
Debt-to-Capital Ratio
 0.44 0.36 0.43 0.49 0.54
Long-Term Debt-to-Capital Ratio
 0.41 0.35 0.42 0.46 0.54
Financial Leverage Ratio
 2.31 2.09 2.31 2.58 2.85
Debt Service Coverage Ratio
 3.78 5.68 8.59 2.96 4.21
Interest Coverage Ratio
 15.38 14.11 9.19 5.71 4.52
Debt to Market Cap
 0.05 0.04 0.07 0.17 0.25
Interest Debt Per Share
 11.70 7.92 8.95 9.83 10.83
Net Debt to EBITDA
 1.43 1.01 1.58 2.20 3.17
Profitability Margins
Gross Profit Margin
34.44%30.74%27.62%24.31%23.91%
EBIT Margin
26.87%24.13%21.06%17.97%14.74%
EBITDA Margin
30.20%27.56%24.79%22.06%19.42%
Operating Profit Margin
28.33%25.81%22.50%18.75%18.26%
Pretax Profit Margin
25.03%22.30%18.61%14.68%10.70%
Net Profit Margin
20.52%18.27%15.55%11.52%8.28%
Continuous Operations Profit Margin
20.52%18.27%15.55%11.52%8.28%
Net Income Per EBT
81.99%81.96%83.51%78.46%77.39%
EBT Per EBIT
88.35%86.38%82.72%78.31%58.61%
Return on Assets (ROA)
14.12%13.49%10.98%7.34%4.57%
Return on Equity (ROE)
34.41%28.17%25.36%18.95%13.02%
Return on Capital Employed (ROCE)
23.60%22.64%18.64%14.40%11.79%
Return on Invested Capital (ROIC)
18.58%18.19%15.49%11.00%9.09%
Return on Tangible Assets
25.64%22.51%19.14%12.99%8.20%
Earnings Yield
2.04%1.82%2.59%3.43%2.86%
Efficiency Ratios
Receivables Turnover
 8.77 10.37 10.48 9.60 10.55
Payables Turnover
 5.20 6.76 5.67 5.12 4.48
Inventory Turnover
 2.74 3.09 2.92 2.85 2.68
Fixed Asset Turnover
 3.24 3.18 2.92 2.70 2.43
Asset Turnover
 0.69 0.74 0.71 0.64 0.55
Working Capital Turnover Ratio
 3.49 4.32 4.44 4.16 3.60
Cash Conversion Cycle
 104.78 99.33 95.37 94.90 89.42
Days of Sales Outstanding
 41.64 35.21 34.83 38.04 34.61
Days of Inventory Outstanding
 133.31 118.09 124.88 128.18 136.29
Days of Payables Outstanding
 70.17 53.97 64.34 71.32 81.49
Operating Cycle
 174.95 153.30 159.71 166.22 170.90
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 4.66 3.18 2.19 1.76
Free Cash Flow Per Share
 3.92 3.54 2.39 1.65 1.30
CapEx Per Share
 1.63 1.12 0.79 0.53 0.46
Free Cash Flow to Operating Cash Flow
 0.71 0.76 0.75 0.76 0.74
Dividend Paid and CapEx Coverage Ratio
 2.63 2.97 3.02 3.09 3.09
Capital Expenditure Coverage Ratio
 3.41 4.16 4.04 4.11 3.80
Operating Cash Flow Coverage Ratio
 0.49 0.62 0.37 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.17 0.14 0.13
Free Cash Flow Yield
1.71%1.73%2.19%3.06%3.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.17 54.97 38.65 29.16 34.96
Price-to-Sales (P/S) Ratio
 10.08 10.04 6.01 3.36 2.90
Price-to-Book (P/B) Ratio
 16.02 15.47 9.80 5.53 4.55
Price-to-Free Cash Flow (P/FCF) Ratio
 58.52 57.88 45.67 32.71 30.36
Price-to-Operating Cash Flow Ratio
 41.35 43.96 34.38 24.76 22.37
Price-to-Earnings Growth (PEG) Ratio
 1.38 1.73 0.73 0.45 0.40
Price-to-Fair Value
 16.02 15.47 9.80 5.53 4.55
Enterprise Value Multiple
 34.80 37.44 25.80 17.43 18.07
Enterprise Value
 95.82B 85.14B 47.53B 25.53B 19.88B
EV to EBITDA
 34.80 37.44 25.80 17.43 18.07
EV to Sales
 10.51 10.32 6.40 3.85 3.51
EV to Free Cash Flow
 61.03 59.49 48.65 37.44 36.82
EV to Operating Cash Flow
 43.14 45.19 36.62 28.34 27.12
Tangible Book Value Per Share
 -0.55 2.16 0.17 -1.22 -2.24
Shareholders’ Equity Per Share
 14.33 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
 22.79 20.43 18.21 16.11 13.61
Net Income Per Share
 4.68 3.73 2.83 1.86 1.13
Tax Burden
 0.82 0.82 0.84 0.78 0.77
Interest Burden
 0.93 0.92 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 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.19 1.25 1.12 1.18 1.56
Currency in USD