HEXCEL CORP /DE/ HXL
NYSE · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 1980-03-17
HEXCEL CORP /DE/ financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.9B | $1.8B | $1.6B | $1.3B | $1.5B | $2.4B | $2.2B | $2.0B | $2.0B |
| Gross profit | $434.8M | $469.8M | $433.2M | $357.1M | $250.1M | $239.7M | $640.4M | $580.8M | $551.8M | $564.6M |
| R&D expense | $56.4M | $57.1M | $52.7M | $45.8M | $45.1M | $46.6M | $56.5M | $55.9M | $49.4M | $46.9M |
| SG&A expense | $169.0M | $176.6M | $163.8M | $148.0M | $135.0M | $121.1M | $158.7M | $146.0M | $151.8M | $157.6M |
| Operating income | $171.6M | $186.1M | $215.3M | $175.2M | $51.8M | $14.1M | $425.2M | $371.2M | $350.6M | $360.1M |
| Interest expense | $37.7M | $31.2M | $34.0M | $36.2M | $38.3M | $41.8M | $45.5M | $37.7M | $27.4M | $22.1M |
| Income tax | $25.6M | $22.8M | $12.1M | $31.6M | $5.9M | -$61.0M | $76.8M | $62.5M | $42.5M | $90.3M |
| Net income | $109.4M | $132.1M | $105.7M | — | — | — | — | — | — | — |
| Operating cash flow | $230.5M | $289.9M | $257.1M | $173.1M | $151.7M | $264.3M | $491.1M | $421.4M | $428.7M | $401.4M |
| Free cash flow | $157.2M | $202.9M | $148.9M | $96.8M | $123.8M | $213.7M | $287.0M | $237.3M | $150.6M | $73.5M |
| Cash & equivalents | $71.0M | $125.4M | $227.0M | $112.0M | $127.7M | $103.3M | $64.4M | $32.7M | $60.1M | $35.2M |
| Inventory | $328.8M | $356.2M | $334.4M | $319.3M | $245.7M | $213.5M | $333.1M | $297.8M | $314.0M | $291.0M |
| Total assets | $2.7B | $2.7B | $2.9B | $2.8B | $2.8B | $2.9B | $3.1B | $2.8B | $2.8B | $2.4B |
| Total liabilities | $1.5B | $1.2B | $1.2B | $1.3B | $1.3B | $1.4B | $1.7B | $1.5B | $1.3B | $1.2B |
| Shareholders' equity | $1.3B | $1.5B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.5B | $1.2B |
Growth · year-over-year · Revenue CAGR -0.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | +6.4% | +13.4% | +19.1% | -11.8% | -36.2% | +7.6% | +10.9% | -1.5% | — |
| Net income growth | -17.2% | +25.0% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -22.5% | +36.3% | +53.8% | -21.8% | -42.1% | -25.5% | +20.9% | +57.6% | +104.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.