Huntington Ingalls Industries, Inc.
HII Industrials Aerospace & Defense
Huntington Ingalls Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 10.9%, EPS grew 36.5%, free cash flow fell 120.7% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten.
Follow HII
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 1.43% and below the Industrials sector median of 2.43%.
Free cash flow margin, annual
Embed this chart
Annual newest first
| 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
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| HXL Hexcel Corporation compare | 12.9% |
| 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% |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −8.47% |
| Aerospace & Defense industry median | 1.43% |
| 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
- EPS (diluted)
- 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement