RankingsPricing
  1. US-listed companies
  2. HEXCEL CORP
  3. Financials
  4. FCF margin (%)

HEXCEL CORPHXL

Market cap
$5.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202410.7+28.10%
Dec 31, 20238.3+35.65%
Dec 31, 20226.1-34.35%
Dec 31, 20219.3-34.30%
Dec 31, 202014.2+16.75%
Dec 31, 201912.2+12.39%
Dec 31, 201810.8+42.04%
Dec 31, 20177.6+108.12%
Dec 31, 20163.7-1687.26%
Dec 31, 2015-0.2-107.40%
Dec 31, 20143.1-32.86%
Dec 31, 20134.6-334.35%
Dec 31, 2012-2-320.92%
Dec 31, 20110.9-86.44%
Dec 31, 20106.6

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 (%)