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

Huntington Ingalls Industries (HII) posted FCF Payout Ratio of 0.13 for Q1 2026, down 163.28% on a QoQ basis from 0.21 in Q4 2025, and down 3.91% year-over-year from 0.14 in Q1 2025.

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

Huntington Ingalls Industries' FCF Payout Ratio history runs 15 years deep, the most recent figure standing at 0.13 for Q1 2026.

  • Quarterly FCF Payout Ratio fell 3.91% year-over-year to 0.13 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.27 (down 78.58% YoY) and the FY2025 annual result came in at 0.27, down 51.82% from the prior year.
  • FCF Payout Ratio was 0.13 for Q1 2026 at Huntington Ingalls Industries, down from 0.21 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.42 in Q3 2024 and bottomed at 2.67 in Q3 2022.
  • A 5-year average of 0.16 and a median of 0.08 in 2025 frame the typical range for FCF Payout Ratio.
  • Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 2134.78% — and 2023, when it jumped 167.28%.
  • Huntington Ingalls Industries' FCF Payout Ratio stood at 0.08 in 2022, then slipped by 13.07% to 0.07 in 2023, then climbed by 14.44% to 0.08 in 2024, then soared by 152.9% to 0.21 in 2025, then slumped by 163.28% to 0.13 in 2026.
  • Business Quant data shows HII's FCF Payout Ratio at 0.13 in Q1 2026, 0.21 in Q4 2025, and 0.19 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 0.17
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 0.65
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 0.14
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 0.27
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 0.11
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 0.26
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 0.36
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn -
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -1.23
10 Huntington Ingalls Industries 12.79 Bn 12.57 Bn 1.37 Bn -0.13

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.30