Hexcel Corporation (HXL)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.04 | 3.83 | 3.76 | 4.03 | 3.81 | 4.01 | 3.90 | 4.05 | 3.80 | 3.57 | 3.52 | 3.82 | 3.90 | 4.30 | 4.22 | 4.37 | 4.29 | 4.54 | 5.15 | 5.91 |
| Receivables turnover | 6.87 | 6.01 | 6.41 | 7.87 | 6.41 | 5.82 | 5.97 | 6.89 | 6.57 | 6.00 | 5.60 | 6.19 | 6.40 | 5.59 | 5.74 | 6.94 | 5.86 | 5.80 | 6.15 | 8.92 |
| Payables turnover | 11.61 | 12.94 | 12.18 | 10.08 | 11.54 | 11.31 | 10.78 | 8.52 | 13.62 | 10.95 | 10.22 | 7.85 | 10.44 | 11.28 | 9.97 | 9.49 | 11.64 | 12.15 | 12.65 | 18.04 |
| Working capital turnover | 3.74 | 3.53 | 3.74 | 4.45 | 3.57 | 3.60 | 3.60 | 3.26 | 3.44 | 3.19 | 3.18 | 3.90 | 3.76 | 3.51 | 3.21 | 3.59 | 3.19 | 3.16 | 3.64 | 4.26 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 90.38 | 95.30 | 97.16 | 90.67 | 95.77 | 90.93 | 93.54 | 90.03 | 96.15 | 102.38 | 103.82 | 95.48 | 93.64 | 84.96 | 86.55 | 83.45 | 85.09 | 80.45 | 70.86 | 61.71 |
| Days of sales outstanding (DSO) | days | 53.14 | 60.70 | 56.92 | 46.38 | 56.90 | 62.68 | 61.16 | 53.01 | 55.59 | 60.87 | 65.22 | 58.92 | 57.00 | 65.28 | 63.54 | 52.57 | 62.27 | 62.93 | 59.33 | 40.94 |
| Number of days of payables | days | 31.44 | 28.20 | 29.98 | 36.22 | 31.64 | 32.29 | 33.87 | 42.83 | 26.81 | 33.33 | 35.72 | 46.50 | 34.97 | 32.36 | 36.62 | 38.45 | 31.36 | 30.05 | 28.85 | 20.23 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | 1.16 | 1.15 | 1.18 | 1.17 | 1.14 | — | — | — | 1.07 | 1.02 | 1.00 | 0.95 | 0.93 | 0.88 | 0.82 | 0.76 | 0.72 | 0.67 | 0.70 | 0.80 |
| Total asset turnover | 0.68 | 0.66 | 0.68 | 0.70 | 0.66 | 0.65 | 0.64 | 0.61 | 0.62 | 0.58 | 0.57 | 0.56 | 0.54 | 0.52 | 0.49 | 0.47 | 0.44 | 0.42 | 0.44 | 0.51 |