HXL
Hexcel Corporation
NYSE: HXL · INDUSTRIALS · AEROSPACE & DEFENSE
$90.54
-2.71% today
Updated 2026-04-29
Market cap
$6.83B
P/E ratio
59.96
P/S ratio
3.52x
EPS (TTM)
$1.51
Dividend yield
0.74%
52W range
$48 – $98
Volume
1.3M
Hexcel Corporation (HXL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $103.10M | $113.50M | $98.90M | $172.80M | $126.50M | $170.50M | $232.40M | $272.90M | $318.00M | $301.00M | $401.40M | $428.70M | $421.40M | $491.10M | $264.30M | $151.70M | $173.10M | $257.10M | $289.90M | $230.50M |
| Capital expenditures | $120.20M | $120.60M | $177.30M | $98.40M | $48.80M | $158.00M | $263.70M | $194.90M | $260.10M | $305.30M | $327.90M | $278.10M | $184.10M | $204.10M | $50.60M | $27.90M | $76.30M | $108.20M | $87.00M | $76.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-11.20M | $-10.00M | $-16.70M | $8.30M | $12.40M | $13.90M | $15.80M | $18.90M | $17.20M | $17.90M | $16.10M | $17.60M | $16.20M | $18.30M | $15.40M | $19.00M | $20.00M | $20.90M | $22.20M | $14.40M |
| Free cash flow | $-17.10M | $-7.10M | $-78.40M | $74.40M | $77.70M | $12.50M | $-31.30M | $78.00M | $57.90M | $-4.30M | $73.50M | $150.60M | $237.30M | $287.00M | $213.70M | $123.80M | $96.80M | $148.90M | $202.90M | $153.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $38.30M | $38.30M | $39.80M | $42.60M | $48.40M | $54.20M | $14.20M | $33.70M | $33.70M | $42.20M | $49.30M | $53.90M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $7.10M | $-67.70M | $-16.90M | $32.90M | $5.40M | $-19.10M | $-16.60M | $24.90M | $-27.40M | $31.70M | $38.90M | $24.40M | $-11.50M | — | — | — |