Huntington Ingalls Industries, Inc. (HII) Free Cash Flow (FCF): $1.06B
The free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII) is $1.06B. It is above its 12-month average by 4.54% ($1.01B).
HII Free Cash Flow (FCF TTM) Chart
Rolling trailing-12-month free cash flow from quarterly statements; no daily interpolation.
HII Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
HII Average Free Cash Flow (FCF) Chart
HII Current vs Average Free Cash Flow (FCF) Chart
HII Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.06B
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$671.57M
FREE CASH FLOW (FCF) AVG 5Y
$613.09M
FREE CASH FLOW (FCF) AVG 10Y
$532.06M
FREE CASH FLOW (FCF) AVG 15Y
$483.97M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.54%
CURRENT VS 3Y AVG
+57.84%
CURRENT VS 5Y AVG
+72.89%
CURRENT VS 10Y AVG
+99.23%
CURRENT VS 15Y AVG
+119.02%
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$1.06B
FCF Yield
9.51%
Price/FCF
10.5
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Huntington Ingalls Industries, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Huntington Ingalls Industries, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The free cash flow (FCF) for HII stock is $1.06B.
- What is the TTM average free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The TTM average free cash flow (FCF) for HII stock is $1.01B.
- What is the 3Y average free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The 3Y average free cash flow (FCF) for HII stock is $671.57M.
- What is the 5Y average free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The 5Y average free cash flow (FCF) for HII stock is $613.09M.
- What is the 10Y average free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The 10Y average free cash flow (FCF) for HII stock is $532.06M.
- What is the 15Y average free cash flow (FCF) for Huntington Ingalls Industries, Inc. (HII)?
- The 15Y average free cash flow (FCF) for HII stock is $483.97M.
Huntington Ingalls Industries, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $1.06B |
| 2025-12-31 | $1.06B |
| 2025-06-30 | $920.00M |
| 2024-12-31 | $279.00M |
| 2024-06-30 | $340.00M |
| 2023-12-31 | $678.00M |
| 2023-06-30 | $362.00M |
| 2022-12-31 | $482.00M |
| 2022-06-30 | $506.00M |
| 2021-12-31 | $429.00M |
| 2021-06-30 | $626.00M |
| 2020-12-31 | $740.00M |
| 2020-06-30 | $752.00M |
| 2019-12-31 | $366.00M |
| 2019-06-30 | $2.00M |
| 2018-12-31 | $451.00M |
| 2018-06-30 | $467.00M |
| 2017-12-31 | $432.00M |
| 2017-06-30 | $546.00M |
| 2016-12-31 | $537.00M |
| 2016-06-30 | $664.00M |
| 2015-12-31 | $640.00M |
| 2015-06-30 | $658.00M |
| 2014-12-31 | $551.00M |
| 2014-06-30 | $496.00M |
| 2013-12-31 | $97.00M |
| 2013-06-30 | $13.00M |
| 2012-12-31 | $170.00M |
| 2012-06-30 | $357.00M |
| 2011-12-31 | $331.00M |
| 2011-06-30 | $-11.00M |
| 2010-12-31 | $168.00M |
Related Metrics
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