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Hexcel HXL Free cash flow

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$32M+3,100%

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%

Valuation

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Market cap$7.89B+62.9%
Enterprise value$8.79B+57.1%
P/E51.4×-3.6×
P/S+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

Calculated from Hexcel’s reported figures.

The source filing: Hexcel’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-323941

FAQ

What is Hexcel's free cash flow?
Hexcel (HXL) reported free cash flow of $58M in Q2 2026.
How has Hexcel's free cash flow changed year-over-year?
Hexcel's free cash flow increased by 625.0% year-over-year, from $8M to $58M.
What is the long-term trend for Hexcel's free cash flow?
Over 3 years (2021 to 2025), Hexcel's free cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $123.8M to $157.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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