Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026)
Huntington Ingalls Industries posted quarterly FCF Payout Ratio of 0.13 for Q1 2026, down 16.8% year-on-year from 0.16 in Q1 2025, and down 257.32% on a QoQ basis from 0.09 in Q4 2025.
Huntington Ingalls Industries (HII) has 15 years of FCF Payout Ratio data on file, last reported 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.
- Across five years, FCF Payout Ratio topped out at 1.44 in Q4 2024 and bottomed at 2.88 in Q1 2023.
- The 5-year median for FCF Payout Ratio is 0.09 (2025), against an average of 0.21.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 2882.61%; it then soared 681.7% in 2024.
- A 5-year view of FCF Payout Ratio shows it stood at 0.16 in 2022, then rose by 19.0% to 0.18 in 2023, then jumped by 681.7% to 1.44 in 2024, then slumped by 94.1% to 0.09 in 2025, then plunged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Huntington Ingalls Industries | 12.60 Bn | 12.38 Bn | 2.84 Bn | -0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -2.71 |
| Dec 31, 2020 | 0.06 |
| Sep 30, 2020 | 0.28 |
| Jun 30, 2020 | 0.69 |
| Mar 31, 2020 | 0.72 |
| Dec 31, 2019 | 0.05 |
| Sep 30, 2019 | 1.52 |
| Jun 30, 2019 | 0.63 |
| Mar 31, 2019 | -0.36 |
| Dec 31, 2018 | 0.06 |
| Sep 30, 2018 | 0.40 |
| Jun 30, 2018 | 0.23 |
| Mar 31, 2018 | 0.71 |
| Dec 31, 2017 | 0.60 |
| Sep 30, 2017 | 0.12 |
| Jun 30, 2017 | 0.25 |
| Mar 31, 2017 | 0.70 |
| Dec 31, 2016 | 0.08 |
| Sep 30, 2016 | 0.07 |
| Jun 30, 2016 | 0.20 |
| Mar 31, 2016 | 1.41 |
| Dec 31, 2015 | 0.07 |
| Sep 30, 2015 | 0.09 |
| Jun 30, 2015 | 0.15 |
| Mar 31, 2015 | -1.90 |
| Dec 31, 2014 | 0.07 |
| Sep 30, 2014 | 0.03 |
| Jun 30, 2014 | 0.04 |
| Mar 31, 2014 | -0.05 |
| Dec 31, 2013 | 0.04 |
| Sep 30, 2013 | 0.02 |
| Jun 30, 2013 | 0.21 |
| Mar 31, 2013 | -0.01 |
| Mar 31, 2011 | -3.35 |