Hexcel Corporation (HXL)

Every figure this model derived for HXL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 76,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 62,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 792,200,000 AssetsCurrent 2026-06-30
current liabilities 326,400,000 LiabilitiesCurrent 2026-06-30
equity 1,298,200,000 StockholdersEquity 2026-06-30
interest expense 44,600,000 InterestExpense 2026-06-30
ocf 332,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,978,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 16,500,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up HXL on one particular measure came for.

RatioValue
cash operating margin18.52
current ratio2.43
current ratio reported2.43
dilution pct-3.62
ebit cagr7.77
ebit yoy67.85
fcf margin12.92
growth cv2.03
interest cover5.1
net debt ebitda2.56
operating margin11.5
owner earnings margin12.09
revenue growth5.41
revenue growth per share9.37
roic8.19
rule of 4016.92
sbc pct revenue0.83

What to be careful about

What this model itself distrusts about HXL's figures. Written by the derivation as it ran, not added afterwards.