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Hexcel HXL Net Impact Of Capital Expenditure Payments And Accrued Payables

Net Impact Of Capital Expenditure Payments And Accrued Payables at other companies

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-$27.67M-271%
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$234.78M+139%
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Charles Schwab CorporationSCHW
$33M-15.4%

Segments

By segment

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Composite Materials$16M+3.2%
Engineered Products$1.7M+6.3%
Corporate Reconciling Items And Eliminations$0

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:NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables.

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 net impact of capital expenditure payments and accrued payables?
Hexcel (HXL) reported net impact of capital expenditure payments and accrued payables of $17.7M in Q1 2026.
How has Hexcel's net impact of capital expenditure payments and accrued payables changed year-over-year?
Hexcel's net impact of capital expenditure payments and accrued payables increased by 3.5% year-over-year, from $17.1M to $17.7M.
What is the long-term trend for Hexcel's net impact of capital expenditure payments and accrued payables?
Over 4 years (2021 to 2025), Hexcel's net impact of capital expenditure payments and accrued payables has grown at a 18.3% compound annual growth rate (CAGR), from $41.4M to $81.2M.
What does net impact of capital expenditure payments and accrued payables mean?
This metric captures the net cash outflow related to investments in property, plant, and equipment, adjusted for changes in related accrued payables. It provides a more accurate view of the actual cash commitment toward capital projects during a period, accounting for timing differences between project execution and payment. It is a key indicator of the company's investment intensity and capital efficiency.