Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026)

Huntington Ingalls Industries (HII) reported FCF Payout Ratio of 0.13 for Q1 2026, down 16.8% on a YoY basis from 0.16 in Q1 2025, and down 257.32% quarter-over-quarter from 0.09 in Q4 2025.

Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026) Analysis & Trends

Huntington Ingalls Industries has reported FCF Payout Ratio for 15 years, with the latest figure at 0.13 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 16.8% year-over-year to 0.13; the trailing twelve-month figure through Mar 2026 stood at 0.17 (up 119.04% YoY), and the FY2025 full-year result was 0.18, down 97.71% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.13, down from 0.09 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.44 in Q4 2024, with the low at 2.88 in Q1 2023.
  • Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.09 in 2025.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 2882.61% — and 2024, when it soared 681.7%.
  • Huntington Ingalls Industries' FCF Payout Ratio stood at 0.16 in 2022, then increased by 19.0% to 0.18 in 2023, then soared by 681.7% to 1.44 in 2024, then tumbled by 94.1% to 0.09 in 2025, then sank by 257.32% to 0.13 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.13 (Q1 2026), 0.09 (Q4 2025), and 0.19 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.26
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.70
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -0.06
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.80
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.13
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.21
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -0.18
10 Huntington Ingalls Industries 11.79 Bn 11.57 Bn 2.84 Bn -0.13

Historic Data

Download Data
DateValue
Mar 31, 2026 -0.13
Dec 31, 2025 0.09
Sep 30, 2025 0.19
Jun 30, 2025 0.07
Mar 31, 2025 -0.11
Dec 31, 2024 1.44
Sep 30, 2024 0.14
Jun 30, 2024 -0.30
Mar 31, 2024 -0.25
Dec 31, 2023 0.18
Sep 30, 2023 0.15
Jun 30, 2023 0.58
Mar 31, 2023 -2.88
Dec 31, 2022 0.16
Sep 30, 2022 -2.67
Jun 30, 2022 0.15
Mar 31, 2022 -0.37
Dec 31, 2021 0.18
Sep 30, 2021 0.10
Jun 30, 2021 2.09