Huntington Ingalls Industries Inc (HII) — Financial Flexibility Index
Huntington Ingalls Industries Inc (HII) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $43.00 Million (operating CF $-31.00 Million minus capex $74.00 Million) represents 0% of total liabilities ($7.37 Billion). Check Huntington Ingalls Industries Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huntington Ingalls Industries Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Huntington Ingalls Industries Inc across 16 annual periods. For the full cash flow conversion analysis, see Huntington Ingalls Industries Inc operating cash flow efficiency.
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. Explore HII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |