Howmet Aerospace Inc Financial Flexibility Index

Latest as of June 2026: 0.09x

Howmet Aerospace Inc financial flexibility index. Howmet Aerospace Inc (HWM) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $687.00 Million (operating CF $583.00 Million minus capex $104.00 Million) represents 0% of total liabilities ($7.52 Billion). See HWM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$687.00 Million
Operating CF − Capex

Total Liabilities

$7.52 Billion
USD

Capital Expenditures

$104.00 Million
USD

Financial Flexibility Index of Howmet Aerospace Inc (2010–2025)

Financial flexibility index of Howmet Aerospace Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Howmet Aerospace Inc across 16 annual periods. Check HWM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Howmet Aerospace Inc Financial Flexibility Index by Year (2010–2025)

Howmet Aerospace Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Howmet Aerospace Inc. For the full cash flow conversion analysis, see Howmet Aerospace Inc operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $2.34 Billion $1.88 Billion $5.83 Billion ▲ +47.8%
2024 0.27x $1.62 Billion $1.30 Billion $5.96 Billion ▲ +54.9%
2023 0.18x $1.12 Billion $901.00 Million $6.39 Billion ▲ +25.9%
2022 0.14x $926.00 Million $733.00 Million $6.65 Billion ▲ +44.1%
2021 0.10x $648.00 Million $449.00 Million $6.71 Billion ▲ +175.2%
2020 0.04x $276.00 Million $9.00 Million $7.87 Billion ▼ -54.2%
2019 0.08x $992.00 Million $406.00 Million $12.96 Billion ▲ +1.9%
2018 0.08x $985.00 Million $217.00 Million $13.11 Billion ▼ -20.1%
2017 0.09x $1.30 Billion $701.00 Million $13.79 Billion ▼ -30.0%
2016 0.13x $2.00 Billion $873.00 Million $14.88 Billion ▲ +8.6%
2015 0.12x $2.76 Billion $1.58 Billion $22.35 Billion ▲ +7.2%
2014 0.12x $2.89 Billion $1.67 Billion $25.09 Billion ▼ -7.1%
2013 0.12x $2.76 Billion $1.58 Billion $22.22 Billion ▲ +6.5%
2012 0.12x $2.76 Billion $1.50 Billion $23.66 Billion ▼ -12.0%
2011 0.13x $3.48 Billion $2.19 Billion $26.28 Billion ▲ +3.8%
2010 0.13x $3.28 Billion $2.26 Billion $25.68 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities