Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026)
Huntington Ingalls Industries (HII) posted FCF Payout Ratio of 0.13 for Q1 2026, down 163.28% on a QoQ basis from 0.21 in Q4 2025, and down 3.91% year-over-year from 0.14 in Q1 2025.
Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.13 for Q1 2026.
- Quarterly FCF Payout Ratio fell 3.91% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 78.58% YoY) and the FY2025 annual result came in at 0.27, down 51.82% from the prior year.
- FCF Payout Ratio was 0.13 for Q1 2026 at Huntington Ingalls Industries, down from 0.21 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.42 in Q3 2024 and bottomed at 2.67 in Q3 2022.
- A 5-year average of 0.16 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 2134.78% — and 2023, when it jumped 167.28%.
- Huntington Ingalls Industries' FCF Payout Ratio stood at 0.08 in 2022, then slipped by 13.07% to 0.07 in 2023, then climbed by 14.44% to 0.08 in 2024, then soared by 152.9% to 0.21 in 2025, then slumped by 163.28% to 0.13 in 2026.
- Business Quant data shows HII's FCF Payout Ratio at 0.13 in Q1 2026, 0.21 in Q4 2025, and 0.19 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.76 Bn | 366.42 Bn | -3.10 Bn | 0.17 |
| 2 | Rtx | 290.54 Bn | 282.23 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 170.29 Bn | 150.27 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 133.52 Bn | 129.73 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 113.70 Bn | 111.26 Bn | 854.00 Mn | 0.11 |
| 6 | General Dynamics | 103.50 Bn | 99.17 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 76.72 Bn | 74.42 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 73.38 Bn | 69.50 Bn | 1.51 Bn | - |
| 9 | L3Harris Technologies | 51.84 Bn | 51.25 Bn | 1.40 Bn | -1.23 |
| 10 | Huntington Ingalls Industries | 12.79 Bn | 12.57 Bn | 1.37 Bn | -0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.13 |
| Dec 31, 2025 | 0.21 |
| Sep 30, 2025 | 0.19 |
| Jun 30, 2025 | 0.08 |
| Mar 31, 2025 | -0.13 |
| Dec 31, 2024 | 0.08 |
| Sep 30, 2024 | 0.42 |
| Jun 30, 2024 | -0.30 |
| Mar 31, 2024 | -0.25 |
| Dec 31, 2023 | 0.07 |
| Sep 30, 2023 | 0.29 |
| Jun 30, 2023 | 0.41 |
| Mar 31, 2023 | -0.94 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | -2.67 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | -0.37 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | 0.13 |
| Jun 30, 2021 | 0.30 |