Huntington Ingalls Industries, Inc. HII
264.02
(1.98)
(0.74%)
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 15.7×
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Huntington Ingalls Industries, Inc. (HII) Free cash flow margin
Huntington Ingalls Industries, Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −0.64%, down 7.0 percentage points from fiscal 2025 (6.36%). Over the past ten years it has ranged from 0.23% (fiscal 2024) to 10.0% (fiscal 2015); the current reading is higher than 73% of that period. That is below the Aerospace & Defense industry median of 0.00% and below the Industrials sector median of 2.43%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 6.36% | 6.13 |
| FY2024 | 0.23% | (5.69) |
| FY2023 | 5.92% | 1.41 |
| FY2022 | 4.51% | 0.01 |
| FY2021 | 4.50% | (3.41) |
| FY2020 | 7.91% | 3.80 |
| FY2019 | 4.11% | (1.57) |
| FY2018 | 5.68% | (0.25) |
| FY2017 | 5.93% | (1.72) |
| FY2016 | 7.65% | (2.39) |
Against its own ten years
Low 0.23%
High 10.0%
Ten-year median
5.92%
Current reading's percentile
73
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| DRS Leonardo DRS, Inc. compare | 9.63% |
| BWXT BWX Technologies, Inc. compare | 9.01% |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | 8.41% |
| MOG.A Moog Inc. compare | 8.18% |
| TXT Textron Inc. compare | 5.00% |
| SARO StandardAero, Inc. compare | 3.24% |
| HII Huntington Ingalls Industries, Inc. | −0.64% |
| AVAV AeroVironment, Inc. compare | −2.24% |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −8.47% |
| Aerospace & Defense industry median | 0.00% |
| Industrials sector median | 2.43% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on HII
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement