Huntington Ingalls Industries, Inc. (HII) FCF Payout Ratio: 20.35%
Is Huntington Ingalls Industries, Inc.’s FCF payout ratio high or low?
Huntington Ingalls Industries, Inc.'s FCF payout ratio of 20.35% is 87% below its 5-year average of 159.18%, near the low end of its 5-year range (20.35%–792.31%).
95.03% below its 12-month average of 409.57%.
HII FCF Payout Ratio Chart
Reported annual fiscal-period values; no daily interpolation.
HII Average FCF Payout Ratio Chart
HII Current vs Average FCF Payout Ratio Chart
HII FCF Payout Ratio Metrics
FCF PAYOUT RATIO
20.35%
FCF PAYOUT RATIO AVG TTM
409.57%
FCF PAYOUT RATIO AVG 3Y
222.12%
FCF PAYOUT RATIO AVG 5Y
159.18%
FCF PAYOUT RATIO AVG 10Y
98.42%
FCF PAYOUT RATIO AVG 15Y
25.22%
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-95.03%
CURRENT VS 3Y AVG
-90.84%
CURRENT VS 5Y AVG
-87.22%
CURRENT VS 10Y AVG
-79.32%
CURRENT VS 15Y AVG
-19.31%
CURRENT VS 20Y AVG
N/A
Payout Ratio Comparison
FCF Payout Ratio
20.4%
Earnings Payout Ratio
35.7%
Dividend Yield
1.94%
FCF Yield
9.51%
Annual FCF Payout Ratio History
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $794.00M | $213.00M | 26.8% |
| 2024 | $26.00M | $206.00M | 792.3% |
| 2023 | $678.00M | $200.00M | 29.5% |
| 2022 | $482.00M | $192.00M | 39.8% |
| 2021 | $429.00M | $186.00M | 43.4% |
| 2020 | $740.00M | $172.00M | 23.2% |
| 2019 | $366.00M | $149.00M | 40.7% |
| 2018 | $451.00M | $132.00M | 29.3% |
| 2017 | $432.00M | $115.00M | 26.6% |
| 2016 | $537.00M | $98.00M | 18.2% |
| 2015 | $640.00M | $81.00M | 12.7% |
| 2014 | $551.00M | $49.00M | 8.9% |
| 2013 | $97.00M | $25.00M | 25.8% |
| 2012 | $170.00M | $5.00M | 2.9% |
| 2011 | $331.00M | $1.43B | 431.7% |
| 2010 | $168.00M | $0 | 0.0% |
Formula: FCF Payout Ratio = Dividends Paid / Free Cash Flow × 100
FCF payout and earnings payout:
- FCF represents operating cash flow after capital expenditures
- FCF payout compares dividends paid with free cash flow
- FCF payout above 100% means dividends paid exceeded free cash flow for the period
- Earnings payout compares dividends paid with net income
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
Huntington Ingalls Industries, Inc. FCF Payout Ratio Formula & Definition
FCF Payout Ratio measures what percentage of free cash flow is paid out as dividends. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Huntington Ingalls Industries, Inc. FCF Payout Ratio FAQ
- What is the FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The FCF payout ratio for HII stock is 20.35%.
- Is Huntington Ingalls Industries, Inc.'s FCF payout ratio high or low?
- Huntington Ingalls Industries, Inc.'s FCF payout ratio of 20.35% is 87% below its 5-year average of 159.18%, near the low end of its 5-year range (20.35%–792.31%).
- What is the TTM average FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The TTM average FCF payout ratio for HII stock is 409.57%.
- What is the 3Y average FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The 3Y average FCF payout ratio for HII stock is 222.12%.
- What is the 5Y average FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The 5Y average FCF payout ratio for HII stock is 159.18%.
- What is the 10Y average FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The 10Y average FCF payout ratio for HII stock is 98.42%.
- What is the 15Y average FCF payout ratio for Huntington Ingalls Industries, Inc. (HII)?
- The 15Y average FCF payout ratio for HII stock is 25.22%.
Huntington Ingalls Industries, Inc. FCF Payout Ratio History
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2025-12-31 | 26.83% |
| 2024-12-31 | 792.31% |
| 2023-12-31 | 29.50% |
| 2022-12-31 | 39.83% |
| 2021-12-31 | 43.36% |
| 2020-12-31 | 23.24% |
| 2019-12-31 | 40.71% |
| 2018-12-31 | 29.27% |
| 2017-12-31 | 26.62% |
| 2016-12-31 | 18.25% |
| 2015-12-31 | 12.66% |
| 2014-12-31 | 8.89% |
| 2013-12-31 | 25.77% |
| 2012-12-31 | 2.94% |
| 2011-12-31 | 431.72% |
About Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. (HII) stands as a prominent American enterprise specializing in the comprehensive lifecycle management of military vessels, encompassing their design, construction, modernization, and maintenance. The company's diverse operations are segmented into three core divisions: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. HII is a primary builder of non-nuclear ships, delivering amphibious assault ships, expeditionary warfare vessels, surface combatants, and national security cutters to both the U.S. Navy and U.S. Coast Guard. Furthermore, it plays a critical role in providing nuclear-powered ships, including aircraft carriers and submarines, along with essential associated services such as refueling, extensive overhauls, and inactivation procedures. Beyond direct shipbuilding, Huntington Ingalls Industries offers specialized naval nuclear support services, covering the full spectrum from design and construction to maintenance and disposal for active U.S. Navy nuclear fleets, in addition to maintaining nuclear reactor prototypes. Its broader technical and support portfolio includes life-cycle sustainment services for the U.S. Navy fleet and other maritime clients; sophisticated information technology and mission-specific solutions for defense, intelligence, and federal civilian agencies; nuclear facility management, operational support, and environmental remediation services for various government bodies and private sector entities; comprehensive defense and federal solutions; and the development of cutting-edge unmanned systems. Established in 1886, Huntington Ingalls Industries, Inc. is headquartered in Newport News, Virginia.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- Christopher Douglas Kastner