Huntington Ingalls Industries Inc (HII) — Financial Flexibility Index
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). Check Huntington Ingalls Industries Inc (HII) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Huntington Ingalls Industries Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Huntington Ingalls Industries Inc.
| 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 | — |