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
Huntington Ingalls Industries, Inc.'s free cash flow for fiscal 2025 was $794.0M, up 2,953.8% from $26.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$85.0M. Over the past ten years it has ranged from $26.0M (fiscal 2024) to $794.0M (fiscal 2025) — the current reading is the highest in ten years. Huntington Ingalls Industries, Inc. ranks 67th of 82 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $794.0M | 2,953.85% |
| FY2024 | $26.0M | (96.17%) |
| FY2023 | $678.0M | 40.66% |
| FY2022 | $482.0M | 12.35% |
| FY2021 | $429.0M | (42.03%) |
| FY2020 | $740.0M | 102.19% |
| FY2019 | $366.0M | (21.12%) |
| FY2018 | $464.0M | 5.22% |
| FY2017 | $441.0M | (18.48%) |
| FY2016 | $541.0M | (23.26%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$150.0M | — |
| Mar 2026 | −$464.0M | — |
| Dec 2025 | $516.0M | 3,869.23% |
| Sep 2025 | $13.0M | (98.21%) |
| 42 more quarters | Free account |
Against its own ten years
Low $26.0M
High $794.0M
Ten-year median
$482.0M
Current reading's percentile
100
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TXT Textron Inc. compare | $765.0M |
| EMBJ Embraer-Empresa Brasileira de Aeronautica compare | $701.5M |
| DRS Leonardo DRS, Inc. compare | $364.0M |
| MOG.A Moog Inc. compare | $353.3M |
| BWXT BWX Technologies, Inc. compare | $316.8M |
| SARO StandardAero, Inc. compare | $205.2M |
| AVAV AeroVironment, Inc. compare | −$44.8M |
| HII Huntington Ingalls Industries, Inc. | −$85.0M |
| KTOS Kratos Defense & Security Solutions, Inc. compare | −$128.9M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on HII
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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