Hexcel annual free cash flow
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2025
Hexcel Free Cash Flow (FCF) History (HXL)
Hexcel reported $157.2M in free cash flow for fiscal 2025, a decrease of 22.52% from the previous fiscal year, with a free cash flow margin of 8.30%.
View full Hexcel company overviewHexcel free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $157.2M | −$45.7M | −22.52% | +8.30% |
| 2024 | 2024-12-31 | $202.9M | $54.0M | +36.27% | +10.66% |
| 2023 | 2023-12-31 | $148.9M | $52.1M | +53.82% | +8.32% |
| 2022 | 2022-12-31 | $96.8M | −$27.0M | −21.81% | +6.14% |
| 2021 | 2021-12-31 | $123.8M | −$89.9M | −42.07% | +9.35% |
| 2020 | 2020-12-31 | $213.7M | −$73.3M | −25.54% | +14.22% |
| 2019 | 2019-12-31 | $287.0M | $49.7M | +20.94% | +12.18% |
| 2018 | 2018-12-31 | $237.3M | $86.7M | +57.57% | +10.84% |
| 2017 | 2017-12-31 | $150.6M | $77.1M | +104.90% | +7.63% |
| 2016 | 2016-12-31 | $73.5M | $77.8M | — | +3.67% |
| 2015 | 2015-12-31 | −$4.3M | −$62.2M | — | — |
| 2014 | 2014-12-31 | $57.9M | −$20.1M | −25.77% | — |
| 2013 | 2013-12-31 | $78.0M | $109.3M | — | — |
| 2012 | 2012-12-31 | −$31.3M | −$43.8M | — | — |
| 2011 | 2011-12-31 | $12.5M | −$65.2M | −83.91% | — |
| 2010 | 2010-12-31 | $77.7M | $3.3M | +4.44% | — |
| 2009 | 2009-12-31 | $74.4M | $152.8M | — | — |
| 2008 | 2008-12-31 | −$78.4M | — | — | — |
Hexcel quarterly free cash flow
Q3.09
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $58.0M | $50.0M | +625.00% | +10.96% |
| Q1 2026 | 2026-03-31 | −$6.2M | $48.4M | — | −1.24% |
| Q4 2025 | 2025-12-31 | $107.3M | −$36.7M | −25.49% | +21.84% |
| Q3 2025 | 2025-09-30 | $96.5M | $23.2M | +31.65% | +21.15% |
| Q2 2025 | 2025-06-30 | $8.0M | −$13.3M | −62.44% | +1.63% |
| Q1 2025 | 2025-03-31 | −$54.6M | −$18.9M | — | −11.96% |
| Q4 2024 | 2024-12-31 | $144.0M | −$1.2M | −0.83% | +30.39% |
| Q3 2024 | 2024-09-30 | $73.3M | $24.9M | +51.45% | +16.06% |
| Q2 2024 | 2024-06-30 | $21.3M | $24.5M | — | +4.26% |
| Q1 2024 | 2024-03-31 | −$35.7M | $5.8M | — | −7.56% |
| Q4 2023 | 2023-12-31 | $145.2M | $46.5M | +47.11% | +31.74% |
| Q3 2023 | 2023-09-30 | $48.4M | $30.7M | +173.45% | +11.54% |
| Q2 2023 | 2023-06-30 | −$3.2M | −$23.5M | — | −0.70% |
| Q1 2023 | 2023-03-31 | −$41.5M | −$1.6M | — | −9.07% |
| Q4 2022 | 2022-12-31 | $98.7M | $24.1M | +32.31% | +22.99% |
| Q3 2022 | 2022-09-30 | $17.7M | −$1.8M | −9.23% | +4.85% |
| Q2 2022 | 2022-06-30 | $20.3M | −$15.5M | −43.30% | +5.17% |
| Q1 2022 | 2022-03-31 | −$39.9M | −$33.8M | — | −10.22% |
| Q4 2021 | 2021-12-31 | $74.6M | −$29.9M | −28.61% | +20.70% |
| Q3 2021 | 2021-09-30 | $19.5M | −$56.5M | −74.34% | +5.84% |
| Q2 2021 | 2021-06-30 | $35.8M | −$16.0M | −30.89% | +11.18% |
| Q1 2021 | 2021-03-31 | −$6.1M | $12.5M | — | −1.97% |
| Q4 2020 | 2020-12-31 | $104.5M | −$67.9M | −39.39% | +35.33% |
| Q3 2020 | 2020-09-30 | $76.0M | $19.3M | +34.04% | +26.49% |
| Q2 2020 | 2020-06-30 | $51.8M | −$21.3M | −29.14% | +13.68% |
| Q1 2020 | 2020-03-31 | −$18.6M | −$3.4M | — | −3.44% |
| Q4 2019 | 2019-12-31 | $172.4M | $63.3M | +58.02% | +30.55% |
| Q3 2019 | 2019-09-30 | $56.7M | −$16.2M | −22.22% | +9.90% |
| Q2 2019 | 2019-06-30 | $73.1M | $20.9M | +40.04% | +12.00% |
| Q1 2019 | 2019-03-31 | −$15.2M | −$18.3M | — | −2.49% |
| Q4 2018 | 2018-12-31 | $109.1M | $45.7M | +72.08% | +19.45% |
| Q3 2018 | 2018-09-30 | $72.9M | −$1.1M | −1.49% | +13.49% |
| Q2 2018 | 2018-06-30 | $52.2M | $7.7M | +17.30% | +9.53% |
| Q1 2018 | 2018-03-31 | $3.1M | $34.4M | — | +0.57% |
| Q4 2017 | 2017-12-31 | $63.4M | $44.9M | +242.70% | +12.39% |
| Q3 2017 | 2017-09-30 | $74.0M | −$2.1M | −2.76% | +15.06% |
| Q2 2017 | 2017-06-30 | $44.5M | −$9.5M | −17.59% | +9.06% |
| Q1 2017 | 2017-03-31 | −$31.3M | $43.8M | — | −6.54% |
| Q4 2016 | 2016-12-31 | $18.5M | −$62.2M | −77.08% | — |
| Q3 2016 | 2016-09-30 | $76.1M | $45.0M | +144.69% | — |
| Q2 2016 | 2016-06-30 | $54.0M | $60.5M | — | — |
| Q1 2016 | 2016-03-31 | −$75.1M | $34.5M | — | — |
| Q4 2015 | 2015-12-31 | $80.7M | $20.2M | +33.39% | — |
| Q3 2015 | 2015-09-30 | $31.1M | $24.8M | +393.65% | — |
| Q2 2015 | 2015-06-30 | −$6.5M | −$19.2M | — | — |
| Q1 2015 | 2015-03-31 | −$109.6M | −$88.0M | — | — |
| Q4 2014 | 2014-12-31 | $60.5M | $45.3M | +298.03% | — |
| Q3 2014 | 2014-09-30 | $6.3M | −$40.3M | −86.48% | — |
| Q2 2014 | 2014-06-30 | $12.7M | −$18.4M | −59.16% | — |
| Q1 2014 | 2014-03-31 | −$21.6M | −$6.7M | — | — |
| Q4 2013 | 2013-12-31 | $15.2M | −$11.9M | −43.91% | — |
| Q3 2013 | 2013-09-30 | $46.6M | $34.4M | +281.97% | — |
| Q2 2013 | 2013-06-30 | $31.1M | $41.0M | — | — |
| Q1 2013 | 2013-03-31 | −$14.9M | $45.8M | — | — |
| Q4 2012 | 2012-12-31 | $27.1M | $26.1M | +2610.00% | — |
| Q3 2012 | 2012-09-30 | $12.2M | $10.2M | +510.00% | — |
| Q2 2012 | 2012-06-30 | −$9.9M | −$38.4M | — | — |
| Q1 2012 | 2012-03-31 | −$60.7M | −$41.7M | — | — |
| Q4 2011 | 2011-12-31 | $1.0M | −$39.1M | −97.51% | — |
| Q3 2011 | 2011-09-30 | $2.0M | −$24.0M | −92.31% | — |
| Q2 2011 | 2011-06-30 | $28.5M | $7.2M | +33.80% | — |
| Q1 2011 | 2011-03-31 | −$19.0M | −$9.3M | — | — |
| Q4 2010 | 2010-12-31 | $40.1M | $4.2M | +11.70% | — |
| Q3 2010 | 2010-09-30 | $26.0M | — | — | — |
| Q2 2010 | 2010-06-30 | $21.3M | — | — | — |
| Q1 2010 | 2010-03-31 | −$9.7M | — | — | — |
| Q3 2009 | 2009-09-30 | $35.9M | — | — | — |
Hexcel free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $213.7M to $157.2M, a compound annual decline of 5.96%. Hexcel's latest reported quarter, Q2 2026, generated $58.0M in free cash flow, an increase of 625.00% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Hexcel filings at SEC.gov ↗