HEXCEL CORP /DE/
Company Stats
- Market Cap
- $6.3B
- as of Sep 30, 2026
- Enterprise Value
- $7.3B
- Shares Outstanding
- 75.7M
- Free Float
- 98.1%
Income Statement
- Revenue
- $1.9B
- Operating Income
- $171.6M
- Net Income
- $109.4M
- EBITDA
- $293.9M
- Revenue Growth, 3Y
- 6.3%
- FCF Margin, 3Y Avg
- 9.1%
- FCF Margin, Worst Year
- 8.3%
Cash Flow
- Free Cash Flow
- $157.2M
- FCF Yield
- 2.5%
- Owner FCF Yield
- 2.3%
Balance Sheet
- Cash & Equivalents
- $71.0M
- Total Debt
- $993.0M
- Net Debt
- $922.0M
- Net Debt / EBITDA
- 3.14x
- EV / EBITDA
- 24.73x
- Net Debt / EBIT
- 5.37x
Returns & Capital
- Dividends Paid
- $53.9M
- Dividend Yield
- 0.8%
- Dividend Payout, 3Y Avg
- 42.2%
- Share Repurchases
- $454.3M
- Buyback Yield, 3Y Avg
- 3.9%
- SBC, 3Y Avg
- $19.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.9B | $157.2M | 8.3% |
| FY2024 | $1.9B | $202.9M | 10.7% |
| FY2023 | $1.8B | $148.9M | 8.3% |
| FY2022 | $1.6B | $96.8M | 6.1% |
| FY2021 | $1.3B | $123.8M | 9.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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