HXLNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

HEXCEL CORP /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 21, 2026

$91.61+1.39 (+1.54%)

Close on Oct 19, 2026

Market cap: $7.01B
P/E (TTM): 46.0
Dividend yield: 0.74%

HEXCEL CORP /DE/ cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	122	124	125	126	138	141	142	123	105	93	76	71	59	57	55	53	47	44
Stock-Based Compensation	14	22	21	20	19	15	18	16	18	16	18	17	19	16	14	12	8.30	9.40
Deferred Income Taxes	5.90	-17	-33	-3.10	-2.60	-51	16	29	3.30	63	53	40	16	17	23	16	20	-6.50
Change in Accounts Receivable	-23	11	-8.90	-63	-41	110	37	-21	20	-17	-18	-15	6.40	-28	-28	23	32	-3.10
Change in Inventory	45	-34	-8.90	-82	-40	129	-30	-25	2.30	11	-25	-39	-28	-15	-49	17	38	-20
Change in Accounts Payable	-20	29	-12	81	50	-134	13	23	-2.10	-7.90	-10	-0.80	19	20	34	4.50	-28	-27
Operating Cash Flow	231	290	257	173	152	264	491	421	429	401	301	318	273	232	171	127	173	98
Capital Expenditures	-73	-87	-108	-76	-28	-51	-204	-184	-278	-328	-305	-260	-195	-264	-158	-49	-98	-176
Acquisitions	–	–	–	–	–	–	–	–	-64	-8.60	–	–	–	–	–	–	–	–
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.70	–
Investing Cash Flow	-76	-87	-51	-55	-28	-51	-367	-188	-354	-367	-305	-270	-195	-258	-163	-49	-104	-154
Dividends Paid	-54	-49	-42	-34	0	-14	-4.20	-48	-43	-40	-38	0	0	0	0	–	–	–
Share Repurchases	-454	-252	-30	0	0	-25	-143	-358	-150	-111	-146	-160	-90	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	37	26	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	0	–	-50	-9.00	-4.20	-4.10	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-5.00	-11	-3.20	-2.10	-1.80	-1.80	-7.70	-5.90	-5.70	-6.40	-6.40	-7.80	-7.40	-8.00	-7.30	–	–	–
Financing Cash Flow	-212	-302	-93	-130	-97	-179	-91	-257	-58	-47	-11	-37	-47	8.20	-74	-65	-13	80
Foreign Exchange Rate Adjustments	3.40	-2.80	1.20	-4.20	-2.60	3.70	–	–	–	–	–	–	–	–	-0.60	-5.40	3.50	-1.20
Net Change in Cash	-54	-102	115	-16	24	39	32	-27	25	-17	-19	5.40	33	-17	-68	7.10	59	23
Free Cash Flow	157	203	149	97	124	214	287	237	151	74	-4.30	58	78	-31	13	78	74	-78
Income Taxes Paid	7.30	42	59	36	1.20	-0.20	57	37	22	32	41	28	49	23	10	-1.50	12	–
Interest Paid	40	34	35	35	36	42	45	37	23	23	9.80	8.10	7.60	13	16	24	28	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 25.0%
Operating margin: 11.5%
Net margin: 7.8%
Return on equity, FY2025: 7.9%

Financial strength

Current ratio: 2.43
Debt to equity: 0.74
Debt to assets: 35.1%
Cash to current liabilities: 19.1%

Valuation

P/E ratio: 46.0
Price to sales: 3.54
Price to book: 5.40
Dividend yield: 0.74%