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Wednesday 4 November 2026 Export HXL’s income statement to Excel — free account

Hexcel Corporation

HXL Industrials Aerospace & Defense

Hexcel Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, roughly unchanged from fiscal 2024.

Revenue
+8.81%
EPS
+96.2%
Free cash flow
−47.5%
Total debt
+23.5%

Quarter to September 2026, against a year earlier

83.06 1.23 +1.50%
Market cap
$6.2B
P/E
36.5×
Fwd P/E
34.2×
Dividend yield
0.88%
F-score
6/9
Altman Z
4.71
Beneish M
−2.54
Dividend safety
67/100
Overview Business Profile Earnings & Analysis
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Income Statement Balance Sheet Cash Flow Metrics & Ratios
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Hexcel Corporation (HXL) Operating cash flow

Alert me on Operating cash flow

Hexcel Corporation's operating cash flow for fiscal 2025 was $230.5M, down 20.5% from $289.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was $296.6M. Over the past ten years it has ranged from $151.7M (fiscal 2021) to $491.1M (fiscal 2019); the current reading is higher than 27% of that period. Hexcel Corporation ranks 24th of 89 Aerospace & Defense companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $230.5M (20.49%)
FY2024 $289.9M 12.76%
FY2023 $257.1M 48.53%
FY2022 $173.1M 14.11%
FY2021 $151.7M (42.60%)
FY2020 $264.3M (46.18%)
FY2019 $491.1M 16.54%
FY2018 $421.4M (1.70%)
FY2017 $428.7M 6.80%
FY2016 $401.4M 33.36%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $74.4M (4.25%)
Jun 2026 $77.7M 308.95%
Mar 2026 $19.0M (84.86%)
Dec 2025 $125.5M 13.88%
43 more quarters

Against its own ten years

Low $151.7M High $491.1M
Ten-year median $289.9M
Current reading's percentile 27

Operating cash flow against peers

Company Operating cash flow
HXL Hexcel Corporation $296.6M
SARO StandardAero, Inc. compare $290.6M
LOAR Loar Holdings Inc. compare $121.3M
PL Planet Labs PBC compare $117.6M
MRCY Mercury Systems Inc compare $102.4M
AVAV AeroVironment, Inc. compare $58.8M
KRMN Karman Holdings Inc. compare $5.9M
KTOS Kratos Defense & Security Solutions, Inc. compare −$39.6M
BETA BETA Technologies, Inc. compare −$355.8M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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