EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Hexcel Corporation (HXL) had EBITDA Margin of 15.52% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.89B
Net Income	$109.40M
Cost of Goods Sold	$1.46B
Gross Profit	$434.80M
Operating Expenses	$1.72B
Operating Income	$171.60M
Non-Operating Income/Expense	$-36.60M
Pre-Tax Income	$135.00M
Normalized Pre-Tax Income	$135.00M
Income after Taxes	$109.40M
Income from Continuous Operations	$109.40M
Consolidated Net Income/Loss	$109.40M
Normalized Income after Taxes	$109.40M
EBIT	$171.60M
EBITDA	$294.00M
Weighted-Average Shares Outstanding (Basic)	79.50M
Weighted-Average Shares Outstanding (Diluted)	80.00M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.37
Balance Sheet Financials
Current Assets	$730.70M
Property, Plant, and Equipment	$1.61B
Long-Term Assets	$1.97B
Total Assets	$2.70B
Current Liabilities	$322.70M
Long-Term Debt	$993.00M
Long-Term Liabilities	$1.13B
Total Liabilities	$1.45B
Common Equity	$1.25B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$1.25B
Common Shares Outstanding	75.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$230.50M
Cash Flow from Investing Activities	$-76.00M
Cash Flow from Financial Activities	$-212.30M
Beginning Cash	$125.40M
End Cash	$71.00M
Increase/Decrease in Cash	$-54.40M
Stock-Based Compensation	$14.40M
Common Stock Dividends Paid	$-53.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.80
Gross Margin	22.96%
Operating Margin	9.06%
EBIT Margin	9.06%
EBITDA Margin	15.52%
Pre-Tax Profit Margin	7.13%
Profit Margin	5.78%
Free Cash Flow	$157.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	4.44
Receiveable Turnover	7.60
Days Sales in Receivables	48.05
Return on Equity	8.75%
Return on Tangible Equity	10.82%
Return on Assets	4.05%
Return on Investments	4.88%
Book Value Per Share	$16.52
Free Cash Flow per Share	$1.97
Operating Cash Flow per Share	$2.88

Data from Zacks Investment Research, Inc.