- US-listed companies
- HEXCEL CORP
- Cash flow
HEXCEL CORPHXL
Market cap
$5.8B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 53 | 55 | 57 | 59 | 71 | 76 | 93 | 105 | 123 | 142 | 141 | 138 | 126 | 125 | 124 |
| Stock-based compensation | 12 | 14 | 16 | 19 | 17 | 18 | 16 | 18 | 16 | 18 | 15 | 19 | 20 | 21 | 22 |
| Cash from operations | 127 | 171 | 232 | 273 | 318 | 301 | 401 | 429 | 421 | 491 | 264 | 152 | 173 | 257 | 290 |
| Capital expenditures | -49 | -158 | -264 | -195 | -260 | -305 | -328 | -278 | -184 | -204 | -51 | -28 | -76 | -108 | -87 |
| Cash from investing | -49 | -163 | -258 | -195 | -270 | -305 | -366 | -354 | -187 | -367 | -51 | -28 | -55 | -51 | -87 |
| Repurchases of common stock | - | - | - | 90 | 160 | 146 | 111 | 150 | 358 | 143 | 25 | - | - | 30 | 252 |
| Cash from financing | -65 | -74 | 8 | -47 | -37 | -11 | -47 | -58 | -257 | -91 | -178 | -97 | -130 | -93 | -302 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |