Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026)
Huntington Ingalls Industries (HII) reported FCF Payout Ratio of 0.13 for Q1 2026, down 16.8% on a YoY basis from 0.16 in Q1 2025, and down 257.32% quarter-over-quarter from 0.09 in Q4 2025.
Huntington Ingalls Industries (HII) FCF Payout Ratio (2011 - 2026) Analysis & Trends
Huntington Ingalls Industries has reported FCF Payout Ratio for 15 years, with the latest figure 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.
- The five-year high for FCF Payout Ratio was 1.44 in Q4 2024, with the low at 2.88 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.21 across 5 years, with a median of 0.09 in 2025.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio slumped 2882.61% — and 2024, when it soared 681.7%.
- Huntington Ingalls Industries' FCF Payout Ratio stood at 0.16 in 2022, then increased by 19.0% to 0.18 in 2023, then soared by 681.7% to 1.44 in 2024, then tumbled by 94.1% to 0.09 in 2025, then sank 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -0.18 |
| 10 | Huntington Ingalls Industries | 11.79 Bn | 11.57 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 |