Howmet Aerospace (HWM) Ratios
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Howmet Aerospace Ratios
MX:HWM's free cash flow for Q3 2026 was $562.00M. For the 2026 fiscal year, MX:HWM's free cash flow was decreased by $-147.00M and operating cash flow was $709.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.17 | 1.86 | 2.12 | 2.18 |
| Quick Ratio | 1.09 | 0.98 | 0.87 | 1.04 | 1.07 |
| Cash Ratio | 0.42 | 0.36 | 0.34 | 0.53 | 0.57 |
| Solvency Ratio | 0.31 | 0.24 | 0.16 | 0.11 | 0.08 |
| Operating Cash Flow Ratio | 1.06 | 0.84 | 0.51 | 0.49 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 9.86 | 216.33 | 4.37 | 0.00 | 89.80 |
| Net Current Asset Value | $ -2.05B | $ -2.60B | $ -3.08B | $ -3.51B | $ -3.97B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.37 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 0.57 | 0.76 | 0.95 | 1.19 | 1.24 |
| Debt-to-Capital Ratio | 0.36 | 0.43 | 0.49 | 0.54 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.42 | 0.46 | 0.54 | 0.55 |
| Financial Leverage Ratio | 2.09 | 2.31 | 2.58 | 2.85 | 2.91 |
| Debt Service Coverage Ratio | 6.01 | 8.59 | 2.96 | 4.21 | 2.98 |
| Interest Coverage Ratio | 13.55 | 9.19 | 5.71 | 4.52 | 3.34 |
| Debt to Market Cap | 0.04 | 0.07 | 0.17 | 0.25 | 0.31 |
| Interest Debt Per Share | 7.92 | 8.95 | 9.83 | 10.83 | 10.71 |
| Net Debt to EBITDA | 0.97 | 1.58 | 2.20 | 3.17 | 4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.17% | 27.62% | 24.31% | 23.91% | 22.81% |
| EBIT Margin | 25.51% | 21.06% | 17.97% | 14.74% | 11.73% |
| EBITDA Margin | 28.94% | 24.79% | 22.06% | 19.42% | 17.16% |
| Operating Profit Margin | 24.79% | 22.50% | 18.75% | 18.26% | 17.42% |
| Pretax Profit Margin | 22.30% | 18.61% | 14.68% | 10.70% | 6.52% |
| Net Profit Margin | 18.27% | 15.55% | 11.52% | 8.28% | 5.19% |
| Continuous Operations Profit Margin | 18.27% | 15.55% | 11.52% | 8.28% | 5.19% |
| Net Income Per EBT | 81.96% | 83.51% | 78.46% | 77.39% | 79.63% |
| EBT Per EBIT | 89.93% | 82.72% | 78.31% | 58.61% | 37.41% |
| Return on Assets (ROA) | 13.49% | 10.98% | 7.34% | 4.57% | 2.52% |
| Return on Equity (ROE) | 28.17% | 25.36% | 18.95% | 13.02% | 7.35% |
| Return on Capital Employed (ROCE) | 21.75% | 18.64% | 14.40% | 11.79% | 9.66% |
| Return on Invested Capital (ROIC) | 17.47% | 15.49% | 11.00% | 9.09% | 7.66% |
| Return on Tangible Assets | 22.51% | 19.14% | 12.99% | 8.20% | 4.60% |
| Earnings Yield | 1.82% | 2.59% | 3.43% | 2.86% | 1.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.37 | 10.48 | 9.60 | 10.55 | 11.84 |
| Payables Turnover | 6.43 | 5.67 | 5.12 | 4.48 | 5.24 |
| Inventory Turnover | 2.94 | 2.92 | 2.85 | 2.68 | 2.74 |
| Fixed Asset Turnover | 3.18 | 2.92 | 2.70 | 2.43 | 2.02 |
| Asset Turnover | 0.74 | 0.71 | 0.64 | 0.55 | 0.49 |
| Working Capital Turnover Ratio | 4.32 | 4.44 | 4.16 | 3.60 | 2.84 |
| Cash Conversion Cycle | 102.67 | 95.37 | 94.90 | 89.42 | 94.55 |
| Days of Sales Outstanding | 35.21 | 34.83 | 38.04 | 34.61 | 30.83 |
| Days of Inventory Outstanding | 124.24 | 124.88 | 128.18 | 136.29 | 133.33 |
| Days of Payables Outstanding | 56.78 | 64.34 | 71.32 | 81.49 | 69.61 |
| Operating Cycle | 159.45 | 159.71 | 166.22 | 170.90 | 164.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.66 | 3.18 | 2.19 | 1.76 | 1.04 |
| Free Cash Flow Per Share | 3.54 | 2.39 | 1.65 | 1.30 | 0.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 3.02 | 3.09 | 3.09 | 2.06 |
| Capital Expenditure Coverage Ratio | 4.16 | 4.04 | 4.11 | 3.80 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.62 | 0.37 | 0.23 | 0.17 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.17 | 0.14 | 0.13 | 0.09 |
| Free Cash Flow Yield | 1.73% | 2.19% | 3.06% | 3.29% | 1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.97 | 38.65 | 29.16 | 34.96 | 53.03 |
| Price-to-Sales (P/S) Ratio | 10.04 | 6.01 | 3.36 | 2.90 | 2.75 |
| Price-to-Book (P/B) Ratio | 15.47 | 9.80 | 5.53 | 4.55 | 3.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 57.88 | 45.67 | 32.71 | 30.36 | 54.73 |
| Price-to-Operating Cash Flow Ratio | 43.96 | 34.38 | 24.76 | 22.37 | 30.47 |
| Price-to-Earnings Growth (PEG) Ratio | 1.73 | 0.73 | 0.45 | 0.40 | 2.12 |
| Enterprise Value Multiple | 35.65 | 25.80 | 17.43 | 18.07 | 20.29 |
| Enterprise Value | 85.14B | 47.53B | 25.53B | 19.88B | 17.31B |
| EV to EBITDA | 35.65 | 25.80 | 17.43 | 18.07 | 20.29 |
| EV to Sales | 10.32 | 6.40 | 3.85 | 3.51 | 3.48 |
| EV to Free Cash Flow | 59.49 | 48.65 | 37.44 | 36.82 | 69.23 |
| EV to Operating Cash Flow | 45.19 | 36.62 | 28.34 | 27.12 | 38.55 |
| Tangible Book Value Per Share | 2.16 | 0.17 | -1.22 | -2.24 | -2.58 |
| Shareholders’ Equity Per Share | 13.25 | 11.16 | 9.79 | 8.66 | 8.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.16 | 0.22 | 0.23 | 0.20 |
| Revenue Per Share | 20.43 | 18.21 | 16.11 | 13.61 | 11.57 |
| Net Income Per Share | 3.73 | 2.83 | 1.86 | 1.13 | 0.60 |
| Tax Burden | 0.82 | 0.84 | 0.78 | 0.77 | 0.80 |
| Interest Burden | 0.87 | 0.88 | 0.82 | 0.73 | 0.56 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.25 | 1.12 | 1.18 | 1.56 | 1.74 |
Currency in USD
