Hexcel Corporation cash flow to debt ratio of 23.21% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hexcel Corporation's free cash flow has increased 51.40% from $202.90M last year to $307.20M, signaling increasing performance

Hexcel Corporation's debt to equity ratio is 0.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Hexcel Corporation's debt has increased relative to shareholder equity from 0.48 last year to 0.74 today, signaling weakened financials

Hexcel Corporation has a net debt to EBITDA ratio of 3.13x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hexcel Corporation's interest coverage ratio of 5.08 indicates that earnings with good margin can cover interest payments on company debt

Hexcel Corporation's profit margin has increased (12.17%) in the last year from 6.94% to 7.79%, signaling increasing performance

Hexcel Corporation's short-term assets of $730.70M exceed its short-term liabilities of $322.70M

Hexcel Corporation's return on assets of 5.62% is higher than the 5.00% threshold, indicating efficient asset utilization

Hexcel Corporation's return on equity of 11.41%, is lower than 15.00%, indicating bad performance

Hexcel Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hexcel Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hexcel Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Hexcel Corporation has a free cash flow yield of 4.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hexcel Corporation's yearly earnings has decreased 17.18% since last year from $132.10M to $109.40M, signaling decreasing performance

Hexcel Corporation's yearly revenue has decreased 0.48% since last year from $1.90B to $1.89B, signaling decreasing performance

ROIC 7.89% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Hexcel Corporation's 3-year revenue CAGR of 6.28% is positive, indicating growing revenue over the past 3 years

Hexcel Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hexcel Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hexcel Corporation is overvalued relative to its fair value price of 52.85 based on Discounted Cash Flow model

Hexcel Corporation has an earnings yield of 2.01%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hexcel Corporation is overvalued relative to its fair value price of 15.07 based on EBITDA multiple model

Hexcel Corporation has an EV/EBITDA ratio of 28.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Hexcel Corporation is overvalued relative to its fair value price of 36.53 based on Earnings Fair Value model

Hexcel Corporation has a PEG-ratio over 1 which is considered overvalued

Hexcel Corporation has a price-to-book ratio of 5.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hexcel Corporation has a price-to-sales ratio of 3.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue