RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. Free cash flow

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024203+36.27%
Dec 31, 2023149+53.82%
Dec 31, 202297-21.81%
Dec 31, 2021124-42.07%
Dec 31, 2020214-25.54%
Dec 31, 2019287+20.94%
Dec 31, 2018237+57.57%
Dec 31, 2017151+104.90%
Dec 31, 201674-1809.30%
Dec 31, 2015-4-107.43%
Dec 31, 201458-25.77%
Dec 31, 201378-349.20%
Dec 31, 2012-31-350.40%
Dec 31, 201113-83.91%
Dec 31, 201078

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)