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Hexcel HXL Repayment Of Finance Lease Obligation And Other Debt Net

Repayment Of Finance Lease Obligation And Other Debt Net at other companies

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Other financials

Income statement

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Revenue$501.5M+9.9%
Gross profit$134.7M+31.5%
Operating income$57.6M+30.3%
Net income$37.2M+28.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$54.1M-39.3%
Total debt$998.1M+26.8%
Total equity$1.3B-17.4%
Total assets$2.7B-2.0%

Cash flow

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Operating cash flow$19.0M+167%
CapEx$25.2M-3.4%
Free cash flow-$6.2M+88.6%

Valuation

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Market cap$7.36B+39.5%
Enterprise value$8.31B+38.9%
P/E62.6×+20.2×
P/S3.8×+1.0×

Profitability

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Gross margin24.1%0.0pp
Operating margin9.5%+0.1pp
Net margin6.1%-0.5pp
FCF margin10.6%+0.9pp

Returns & leverage

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Return on equity8.4%+0.5pp
Debt / equity0.8×+0.3×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Hexcel in its filing.

Tagged under the XBRL concept hxl:RepaymentOfFinanceLeaseObligationAndOtherDebtNet.

The official record: Hexcel’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's repayment of finance lease obligation and other debt net?
Hexcel (HXL) reported repayment of finance lease obligation and other debt net of $0 in Q1 2026.
How has Hexcel's repayment of finance lease obligation and other debt net changed year-over-year?
Hexcel's repayment of finance lease obligation and other debt net decreased by 100.0% year-over-year, from $4.2M to $0.
What is the long-term trend for Hexcel's repayment of finance lease obligation and other debt net?
Over 3 years (2021 to 2025), Hexcel's repayment of finance lease obligation and other debt net has grown at a 71.0% compound annual growth rate (CAGR), from $900K to $4.5M.
What does repayment of finance lease obligation and other debt net mean?
Represents the cash outflows used to reduce the principal balance of finance lease obligations and other long-term debt instruments. It is a key indicator of the company's commitment to deleveraging and managing its long-term financial obligations.