Huntington Ingalls Industries, Inc.

HIINYSEIndustrials● Active

$292.47

$-0.57(-0.19%)

Market Cap$11.5B

P/E Ratio—

52W High$460

52W Low$215.05

Avg Volume522K

Open$294.18

Beta0.23

Free Cash Flow Financials Revenue

Huntington Ingalls Industries, Inc. (HII) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

HII · free cash flow · updated Jun 8, 2026

Core FCF metrics

HII · FCF · TTM · margin & CAGR

Free cash flow was $794.0M for FY2025 (fiscal year ending 2025-12-31), up 2953.8% year-over-year The FCF margin was 6.4%. Five-year CAGR stands at +1.4%.

FY2025 Free Cash Flow$794.0M▲ +2953.8% YoY

Trailing 12M (TTM)$1.06Btrailing 4 quarters sum

FCF Margin6.4%$794.0M ÷ revenue

3-Year CAGR+18.1%FY2022 → FY2025

5-Year CAGR+1.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

HII · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.20B(402M)$794.0M▲ +2953.8%6.4%

FY2024$393.0M(367M)$26.0M▼ 96.2%0.2%

FY2023$970.0M(292M)$678.0M▲ +40.7%5.9%

FY2022$766.0M(284M)$482.0M▲ +12.4%4.5%

FY2021$760.0M(331M)$429.0M▼ 42.0%4.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

HII · P/FCF · FCF yield · FCF per share

Huntington Ingalls Industries, Inc. (HII) trades at a FCF yield of 9.16% and a price-to-free-cash-flow ratio of 10.8x. FCF per share stands at $26.97, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.16%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$26.97

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x13.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

HII · cash flow statement · operating / investing / financing

For FY2025, Huntington Ingalls Industries, Inc. generated $1.20B in operating cash flow and spent 402M in capital expenditures, yielding $794.0M in free cash flow.

Operating Activities

+$1.20B

Cash from core business operations

2025-12-31

Investing Activities

−$521.0M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$732.0M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.20B) − |CapEx| (402M) = FCF ($794.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

HII vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Huntington Ingalls Industries, Inc.YOU

HII

$794.0M+2953.8%6.4%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Huntington Ingalls Industries, Inc. (HII) reported free cash flow of $794.0M for FY2025 (fiscal year ending 2025-12-31), up 2953.8% year-over-year. The FCF margin was 6.4%.

Based on available data, Huntington Ingalls Industries, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $794.0M in FY2025. The 5-year CAGR stands at +1.4%.

Huntington Ingalls Industries, Inc.'s FCF yield is 9.16% and price-to-FCF ratio is 10.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

HII free cash flow · 8 questions

Huntington Ingalls Industries, Inc. free cash flow was $794.0M for FY2025, up 2953.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.06B.

HII free cash flowHII FCFHII FCF 2025HII free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Huntington Ingalls Industries, Inc. · Huntington Ingalls Industries, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026