Company / Operating Cash Flow
Hexcel Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$230.5M
FY2025
5-year range
$230.5M / $491.1M
FY2021-FY2025
Trend
-20.5%
vs FY2024
Sector context
#214 of 357
Industrials
What the data says
At $231M, Hexcel's operating cash flow ranks #214 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $231M in FY2025 to $491M in FY2021.
Based on SEC 10-K filings.
$231M in FY2025 with a 5-year CAGR of -11.4%.
Declined from $257M to $231M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- -11.4%
- 10-Year CAGR
- -
Sector benchmark
#214 of 357 in IndustrialsTop 60% of 357This company $230.5M Sector average $943.1M
▼
-75.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.4%, indicating a declining trend.
- In FY2025, operating cash flow decreased 20.5% year-over-year.
- Ranks #214 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $230.5M | -20.5% |
| FY2024 | $289.9M | +12.8% |
| FY2023 | $257.1M | -2.7% |
| FY2022 | $264.3M | -46.2% |
| FY2021 | $491.1M | +16.5% |
| FY2020 | $421.4M | -1.7% |
| FY2019 | $428.7M | +6.8% |
| FY2018 | $401.4M | +33.4% |
| FY2017 | $301.0M | -5.3% |
| FY2016 | $318.0M | +16.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026