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Hexcel HXL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Celanese Corporation logo
Celanese CorporationCE
$121M-11.7%
Chemours logo
ChemoursCC
$40M0.0%

Other financials

Income statement

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Revenue$529.3M+8.0%
Gross profit$138.1M+23.9%
Operating income$72.6M+142%
Net income$49.3M+265%
EPS (diluted)$0.64+276%

Balance sheet

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Cash & equivalents$62.2M-19.4%
Total debt$959.4M+15.9%
Total equity$1.3B-16.5%
Total assets$2.7B-4.0%

Cash flow

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Operating cash flow$77.7M+233%
CapEx$19.7M+28.8%
Free cash flow$58.0M+625%

Valuation

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Market cap$7.79B+60.8%
Enterprise value$8.68B+55.2%
P/E50.7×-4.3×
P/S3.9×+1.4×

Profitability

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Gross margin25%+1.6pp
Operating margin11.5%+4.3pp
Net margin7.8%+3.1pp
FCF margin12.9%+3.8pp

Returns & leverage

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Return on equity10.8%+5.1pp
Debt / equity0.7×+0.2×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Hexcel’s 10-K, filed February 11, 2026.

Filed
Feb 10, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0001193125-26-046377
(In millions)Balance Sheet Classification20252024
Operating lease long-term liabilitiesOther non-current liabilities18.719.4
Total operating lease liabilities$25.7$25.4
Finance lease, grossProperty, plant & equipment, net3.12.8
Finance lease accumulated depreciationProperty, plant & equipment, net1.51.2
Finance lease, net$1.6$1.6
Finance lease current liabilitiesAccrued liabilities0.1
Finance lease long-term liabilitiesLong-term debt
Total finance lease liabilities$0.1

ITEM 16. Form 10-K Summary

FAQ

What is Hexcel's finance lease liabilities (total)?
Hexcel (HXL) reported finance lease liabilities (total) of $0 in Q4 2025.
How has Hexcel's finance lease liabilities (total) changed year-over-year?
Hexcel's finance lease liabilities (total) decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for Hexcel's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Hexcel's finance lease liabilities (total) has grown at a -100.0% compound annual growth rate (CAGR), from $2.2M to $0.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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