Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Howmet Aerospace Inc. (HWM) had Current Ratio of 2.35 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.09B
Net Income	$384.00M
Cost of Goods Sold	$1.36B
Gross Profit	$724.00M
Operating Expenses	$1.55B
Operating Income	$542.00M
Non-Operating Income/Expense	$-47.00M
Pre-Tax Income	$495.00M
Normalized Pre-Tax Income	$495.00M
Income after Taxes	$385.00M
Income from Continuous Operations	$385.00M
Consolidated Net Income/Loss	$385.00M
Normalized Income after Taxes	$385.00M
EBIT	$542.00M
EBITDA	$614.00M
Weighted-Average Shares Outstanding (Basic)	403.00M
Weighted-Average Shares Outstanding (Diluted)	405.00M
Earnings per Share (EPS) (Basic)	$0.96
Earnings per Share (EPS) (Diluted)	$0.95
Balance Sheet Financials
Current Assets	$3.82B
Property, Plant, and Equipment	$2.55B
Long-Term Assets	$7.35B
Total Assets	$11.18B
Current Liabilities	$1.62B
Long-Term Debt	$3.19B
Long-Term Liabilities	$4.41B
Total Liabilities	$6.03B
Common Equity	$5.09B
Tangible Shareholders Equity	$623.00M
Shareholders Equity	$5.14B
Common Shares Outstanding	402.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-316.00M
Cash Flow from Financial Activities	$-820.00M
Beginning Cash	$565.00M
End Cash	$660.00M
Increase/Decrease in Cash	$95.00M
Stock-Based Compensation	$59.00M
Common Stock Dividends Paid	$-131.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	34.66%
Operating Margin	25.95%
EBIT Margin	25.95%
EBITDA Margin	--
Pre-Tax Profit Margin	23.70%
Profit Margin	18.38%
Free Cash Flow	$910.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.69
Receiveable Turnover	2.32
Days Sales in Receivables	38.82
Return on Equity	7.57%
Return on Tangible Equity	61.80%
Return on Assets	3.44%
Return on Investments	4.62%
Book Value Per Share	$12.79
Free Cash Flow per Share	$2.25
Operating Cash Flow per Share	$3.04

Data from Zacks Investment Research, Inc.