Hexcel Corporation (HXL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Hexcel Corporation develops, manufactures, and markets advanced lightweight composites technology. It operates through two segments, Composite Materials and Engineered Products.

Total Cash From Operating Activities Chart for Hexcel Corporation

Hexcel Corporation (HXL) operating cash flow for FY2025 was USD 230.5M, a -20.5% change from FY2024. Hexcel Corporation's operating cash flow grew from USD 6.6M in 1991 to USD 230.5M in 2025 (3392.4% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.7%, 10-year CAGR of -2.6%, 20-year CAGR of 6.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.50B
Implied Share Price
$86.01
Enterprise Value
$7.40B
Revenue (TTM)
$1.98B
EBITDA
$389.00M
Profit Margin
7.76%
Trailing P/E
43.44
Forward P/E
20.33
Price/Book (MRQ)
5.01
Price/Sales (TTM)
3.29
EV/EBITDA
21.13
EV/Revenue
3.74
Dividend Yield
0.81%
Book Value
$17.20
Free Cash Flow (FY2025)
$153.80M
Free Cash Flow Yield
2.36%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.