Huntington Ingalls Industries (HII) FCF Margin (2010 - 2026)

Huntington Ingalls Industries (HII) posted FCF Margin of 13.0% for Q1 2026, down 171.3% quarter-over-quarter from 18.24% in Q4 2025, and up 389.0% year-on-year from 2.66% in Q1 2025.

Huntington Ingalls Industries (HII) FCF Margin (2010 - 2026) Analysis & Trends

Huntington Ingalls Industries (HII) has reported FCF Margin for 17 consecutive years, with 13.0% the latest figure, recorded in Q1 2026.

  • FCF Margin for Q1 2026 came in at 13.0%, up 389.0% year-over-year; the trailing twelve-month figure through Mar 2026 was 9.59% (up 1158.0% YoY), and the FY2025 annual result was 9.4%, up 917.0% from the prior year.
  • FCF Margin was 13.0% for Q1 2026 at Huntington Ingalls Industries, down from 18.24% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.59% in Q2 2025 and troughed at 16.9% in Q1 2025.
  • Average FCF Margin over 5 years is 3.66%, with a median of 3.09% recorded in 2023.
  • Year-over-year, FCF Margin sank 2122 bps in 2022 and jumped 2923 bps in 2025.
  • Over 5 years, FCF Margin stood at 11.45% in 2022, then slipped by 24 bps to 8.69% in 2023, then tumbled by 86 bps to 1.2% in 2024, then soared by 1422 bps to 18.24% in 2025, then sank by 171 bps to 13.0% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 13.0% in Q1 2026, 18.24% in Q4 2025, and 8.58% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -6.54%
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 5.93%
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 14.48%
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 15.52%
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.52%
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -18.45%
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.67%
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -3.38%
10 Huntington Ingalls Industries 10.96 Bn 10.75 Bn 2.84 Bn -13.00%

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.00%
Dec 31, 2025 18.24%
Sep 30, 2025 8.58%
Jun 30, 2025 23.59%
Mar 31, 2025 -16.90%
Dec 31, 2024 1.20%
Sep 30, 2024 13.31%
Jun 30, 2024 -5.64%
Mar 31, 2024 -7.42%
Dec 31, 2023 8.69%
Sep 30, 2023 11.83%
Jun 30, 2023 3.09%
Mar 31, 2023 -0.64%
Dec 31, 2022 11.45%
Sep 30, 2022 -0.69%
Jun 30, 2022 11.42%
Mar 31, 2022 -4.89%
Dec 31, 2021 10.05%
Sep 30, 2021 20.53%
Jun 30, 2021 0.99%