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

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

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

Huntington Ingalls Industries (HII) has reported FCF Payout Ratio for 15 consecutive years, with 0.13 the latest figure, recorded in Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 0.13, down 16.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (up 119.04% YoY), and the FY2025 annual result was 0.18, down 97.71% from the prior year.
  • FCF Payout Ratio was 0.13 for Q1 2026 at Huntington Ingalls Industries, down from 0.09 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 1.44 in Q4 2024 and troughed at 2.88 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.21, with a median of 0.09 recorded in 2025.
  • Year-over-year, FCF Payout Ratio plunged 2882.61% in 2022 and surged 681.7% in 2024.
  • Over 5 years, FCF Payout Ratio stood at 0.16 in 2022, then advanced by 19.0% to 0.18 in 2023, then soared 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.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.13 in Q1 2026, 0.09 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -0.06
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.70
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.21
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.80
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.13
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -0.18
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -1.23
10 Huntington Ingalls Industries 10.96 Bn 10.75 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