Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026)
Huntington Ingalls Industries' (HII) quarterly FCF Payout Ratio came in at 0.37 in Q2 2026, down 602.96% YoY from 0.07 in Q2 2025, and down 215.06% on a QoQ basis from 0.12 in Q1 2026.
Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries (HII) has 15 years of FCF Payout Ratio data on file, last reported at 0.37 in Q2 2026.
- Quarterly FCF Payout Ratio fell 602.96% year-over-year to 0.37 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 2.54 (down 907.13% YoY) and the FY2025 annual result came in at 0.27, down 96.61% from the prior year.
- FCF Payout Ratio retreated to 0.37 in Q2 2026, from 0.12 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 4.08 in Q3 2025 to a low of 0.94 in Q1 2023.
- A 5-year average of 0.33 and a median of 0.09 in 2022 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio surged 1480.55% — and 2026, when it plunged 602.96%.
- Tracing HII's FCF Payout Ratio over 5 years: stood at 0.1 in 2022, then advanced by 16.57% to 0.12 in 2023, then soared by 59.75% to 0.19 in 2024, then tumbled by 44.25% to 0.1 in 2025, then sank by 450.37% to 0.37 in 2026.
- The last three FCF Payout Ratio figures came in at 0.37 (Q2 2026), 0.12 (Q1 2026), and 0.1 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 0.17 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 0.10 |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | Huntington Ingalls Industries | 11.78 Bn | 11.77 Bn | 1.43 Bn | -0.37 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.37 |
| 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 |