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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Huntington Ingalls Industries (HII) FCF Payout Ratio (2016 - 2025)

Huntington Ingalls Industries' FCF Payout Ratio history spans 14 years, with the latest figure at 0.1 for Q4 2025.

  • For Q4 2025, FCF Payout Ratio fell 92.75% year-over-year to 0.1; the TTM value through Dec 2025 reached 0.27, down 96.61%, while the annual FY2025 figure was 0.27, 96.61% down from the prior year.
  • FCF Payout Ratio reached 0.1 in Q4 2025 per HII's latest filing, up from 0.37 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.44 in Q4 2024 to a low of 2.88 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.4, with a median of 0.03 recorded in 2025.
  • Peak YoY movement for FCF Payout Ratio: crashed 1618.63% in 2021, then skyrocketed 681.7% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.86 in 2021, then soared by 111.76% to 0.1 in 2022, then soared by 83.3% to 0.18 in 2023, then surged by 681.7% to 1.44 in 2024, then tumbled by 92.75% to 0.1 in 2025.
  • Per Business Quant, the three most recent readings for HII's FCF Payout Ratio are 0.1 (Q4 2025), 0.37 (Q3 2025), and 0.06 (Q2 2025).