Huntington Ingalls Industries Inc (HII) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Huntington Ingalls Industries Inc (HII) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-316.00 Million (operating CF $-390.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($7.39 Billion). Also explore net asset growth rate of Huntington Ingalls Industries Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-316.00 Million
Operating CF − Capex

Total Liabilities

$7.39 Billion
USD

Capital Expenditures

$74.00 Million
USD

Huntington Ingalls Industries Inc Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Huntington Ingalls Industries Inc across 16 annual periods. Check Huntington Ingalls Industries Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Huntington Ingalls Industries Inc (2010–2025)

Year-by-year free cash flow to debt coverage for Huntington Ingalls Industries Inc. For the full company profile including market capitalisation, see Huntington Ingalls Industries Inc market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.21x $1.60 Billion $1.20 Billion $7.68 Billion ▲ +104.8%
2024 0.10x $760.00 Million $393.00 Million $7.47 Billion ▼ -42.6%
2023 0.18x $1.26 Billion $970.00 Million $7.12 Billion ▲ +24.3%
2022 0.14x $1.05 Billion $766.00 Million $7.37 Billion ▲ +2.1%
2021 0.14x $1.09 Billion $760.00 Million $7.82 Billion ▼ -39.6%
2020 0.23x $1.45 Billion $1.09 Billion $6.26 Billion ▼ -11.8%
2019 0.26x $1.43 Billion $896.00 Million $5.44 Billion ▼ -7.4%
2018 0.28x $1.38 Billion $914.00 Million $4.87 Billion ▲ +9.2%
2017 0.26x $1.20 Billion $814.00 Million $4.62 Billion ▲ +10.0%
2016 0.24x $1.11 Billion $822.00 Million $4.70 Billion ▲ +5.1%
2015 0.22x $1.02 Billion $828.00 Million $4.53 Billion ▲ +24.7%
2014 0.18x $881.00 Million $716.00 Million $4.90 Billion ▲ +125.4%
2013 0.08x $375.00 Million $236.00 Million $4.70 Billion ▼ -7.6%
2012 0.09x $494.00 Million $332.00 Million $5.72 Billion ▼ -39.0%
2011 0.14x $725.00 Million $528.00 Million $5.13 Billion ▼ -2.7%
2010 0.15x $550.00 Million $359.00 Million $3.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities