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Hexcel HXL Interest Paid

Interest Paid at other companies

Crane Co. logo
Crane Co.CR
$15.5M+308%
Entegris logo
EntegrisENTG
$4.6M
TransDigm Group logo
TransDigm GroupTDG
$658M+51.3%
Element Solutions logo
Element SolutionsESI

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 us-gaap:InterestPaidNet.

The official record: Hexcel’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hexcel's interest paid?
Hexcel (HXL) reported interest paid of $10.05M in Q4 2025.
How has Hexcel's interest paid changed year-over-year?
Hexcel's interest paid increased by 20.0% year-over-year, from $8.38M to $10.05M.
What is the long-term trend for Hexcel's interest paid?
Over 4 years (2021 to 2025), Hexcel's interest paid has grown at a 2.7% compound annual growth rate (CAGR), from $36.1M to $40.2M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.