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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Huntington Ingalls Industries (HII) FCF Margin (2016 - 2025)

Huntington Ingalls Industries' FCF Margin history spans 16 years, with the latest figure at 14.84% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1365.0% year-over-year to 14.84%; the TTM value through Dec 2025 reached 6.36%, up 613.0%, while the annual FY2025 figure was 6.36%, 613.0% up from the prior year.
  • FCF Margin reached 14.84% in Q4 2025 per HII's latest filing, up from 4.51% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 27.03% in Q2 2025 to a low of 15.03% in Q1 2025.
  • Average FCF Margin over 5 years is 4.13%, with a median of 0.28% recorded in 2023.
  • Peak YoY movement for FCF Margin: plummeted -3165bps in 2021, then skyrocketed 3267bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 2.09% in 2021, then surged by 943bps to 17.64% in 2022, then plummeted by -51bps to 8.69% in 2023, then crashed by -86bps to 1.2% in 2024, then soared by 1139bps to 14.84% in 2025.
  • Per Business Quant, the three most recent readings for HII's FCF Margin are 14.84% (Q4 2025), 4.51% (Q3 2025), and 27.03% (Q2 2025).