KPIs & Operating Metrics(New)
Growth Metrics

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

Huntington Ingalls Industries posted quarterly FCF Margin of 13.0% for Q1 2026, up 389.0% year-on-year from 2.66% in Q1 2025, and down 171.3% on a QoQ basis from 18.24% in Q4 2025.

Huntington Ingalls Industries (HII) has 17 years of FCF Margin data on file, last reported at 13.0% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 389.0% year-over-year to 13.0%; the trailing twelve-month figure through Mar 2026 stood at 9.59% (up 1158.0% YoY), and the FY2025 full-year result was 9.4%, up 917.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 13.0%, down from 18.24% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.59% in Q2 2025 and bottomed at 16.9% in Q1 2025.
  • The 5-year median for FCF Margin is 3.09% (2023), against an average of 3.66%.
  • The widest annual swing landed in 2022, when FCF Margin sank 2122 bps; it then surged 2923 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 11.45% in 2022, then retreated by 24 bps to 8.69% in 2023, then tumbled by 86 bps to 1.2% in 2024, then jumped by 1422 bps to 18.24% in 2025, then sank by 171 bps to 13.0% in 2026.
  • The last three FCF Margin figures came in at 13.0% (Q1 2026), 18.24% (Q4 2025), and 8.58% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 12.04%
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 5.93%
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -6.54%
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -1.61%
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 15.52%
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.48%
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -35.67%
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -18.45%
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 2.52%
10 Huntington Ingalls Industries 12.60 Bn 12.38 Bn 2.84 Bn -13.00%

Historic Data

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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%
Mar 31, 2021 -0.75%
Dec 31, 2020 29.56%
Sep 30, 2020 6.57%
Jun 30, 2020 3.01%
Mar 31, 2020 2.56%
Dec 31, 2019 37.02%
Sep 30, 2019 1.04%
Jun 30, 2019 2.61%
Mar 31, 2019 -4.76%
Dec 31, 2018 27.29%
Sep 30, 2018 3.70%
Jun 30, 2018 6.78%
Mar 31, 2018 2.40%
Dec 31, 2017 2.76%
Sep 30, 2017 12.35%
Jun 30, 2017 5.76%
Mar 31, 2017 2.32%
Dec 31, 2016 17.27%
Sep 30, 2016 19.49%
Jun 30, 2016 7.12%
Mar 31, 2016 0.96%
Dec 31, 2015 17.38%
Sep 30, 2015 11.94%
Jun 30, 2015 7.85%
Mar 31, 2015 -0.64%
Dec 31, 2014 14.53%
Sep 30, 2014 17.65%
Jun 30, 2014 12.97%
Mar 31, 2014 -13.55%
Dec 31, 2013 14.55%
Sep 30, 2013 17.23%
Jun 30, 2013 1.43%
Mar 31, 2013 -23.30%
Dec 31, 2012 11.68%
Sep 30, 2012 8.58%
Jun 30, 2012 8.83%
Mar 31, 2012 -21.17%
Dec 31, 2011 22.82%
Sep 30, 2011 7.16%
Jun 30, 2011 15.87%
Mar 31, 2011 -25.36%
Dec 31, 2010 2.20%
Sep 30, 2010 61.16%