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| 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 |