Howmet Aerospace Inc (HWM) — Cash Flow-to-Debt Ratio
Howmet Aerospace Inc (HWM) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $453.00 Million could theoretically repay 0% of its total liabilities ($7.54 Billion) in one year. See HWM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Howmet Aerospace Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Howmet Aerospace Inc across 16 annual periods. Also explore Howmet Aerospace Inc (HWM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Howmet Aerospace Inc (2010–2025)
Year-by-year debt coverage analysis for Howmet Aerospace Inc. For market capitalisation and broader financial context, see HWM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $1.88 Billion | $5.83 Billion | ▲ +48.6% |
| 2024 | 0.22x | $1.30 Billion | $5.96 Billion | ▲ +54.4% |
| 2023 | 0.14x | $901.00 Million | $6.39 Billion | ▲ +28.0% |
| 2022 | 0.11x | $733.00 Million | $6.65 Billion | ▲ +64.7% |
| 2021 | 0.07x | $449.00 Million | $6.71 Billion | ▲ +5747.5% |
| 2020 | 0.00x | $9.00 Million | $7.87 Billion | ▼ -96.3% |
| 2019 | 0.03x | $406.00 Million | $12.96 Billion | ▲ +89.3% |
| 2018 | 0.02x | $217.00 Million | $13.11 Billion | ▼ -67.4% |
| 2017 | 0.05x | $701.00 Million | $13.79 Billion | ▼ -13.4% |
| 2016 | 0.06x | $873.00 Million | $14.88 Billion | ▼ -17.1% |
| 2015 | 0.07x | $1.58 Billion | $22.35 Billion | ▲ +6.1% |
| 2014 | 0.07x | $1.67 Billion | $25.09 Billion | ▼ -6.1% |
| 2013 | 0.07x | $1.58 Billion | $22.22 Billion | ▲ +12.2% |
| 2012 | 0.06x | $1.50 Billion | $23.66 Billion | ▼ -24.2% |
| 2011 | 0.08x | $2.19 Billion | $26.28 Billion | ▼ -5.2% |
| 2010 | 0.09x | $2.26 Billion | $25.68 Billion | — |