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Howmet Aerospace HWM Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$2.5B+24.1%
Gross profit$951.0M+38.2%
Operating income$711.0M+36.5%
Net income$534.0M+31.2%
EPS (diluted)$1.33+33.0%

Balance sheet

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Cash & equivalents$564.0M+3.3%
Total debt$5.1B+49.2%
Total equity$5.7B+13.7%
Total assets$13.3B+20.0%

Cash flow

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Operating cash flow$583.0M+30.7%
CapEx$104.0M+2.0%
Free cash flow$479.0M+39.2%

Valuation

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Market cap$115.92B+57.9%
Enterprise value$120.47B+57.9%
P/E62×+9.4×
P/S12.7×+3.2×

Profitability

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Gross margin36%+3.3pp
Operating margin27.4%+3.0pp
Net margin20.5%+2.4pp
FCF margin19.6%+6.5pp

Returns & leverage

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Return on equity34.7%+4.8pp
Debt / equity0.9×+0.2×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by Howmet Aerospace in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

The source filing: Howmet Aerospace’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 5:23 PM EST
Fiscal year
FY2025
Accession
0000004281-26-000012
December 31,202520242023
Right-of-use assets obtained in exchange for operating lease obligations$50$66$68
Weighted-average remaining lease term in years5.75.96.4
Weighted-average discount rate5.4%5.7%5.9%

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Howmet Aerospace's operating lease ROU assets?
Howmet Aerospace (HWM) reported operating lease ROU assets of 5.4% in Q4 2025.
How has Howmet Aerospace's operating lease ROU assets changed year-over-year?
Howmet Aerospace's operating lease ROU assets decreased by 5.3% year-over-year, from 5.7% to 5.4%.
What is the long-term trend for Howmet Aerospace's operating lease ROU assets?
Over 5 years (2020 to 2025), Howmet Aerospace's operating lease ROU assets has grown at a -0.7% compound annual growth rate (CAGR), from 5.6% to 5.4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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