Huntington Ingalls Industries Inc Financial Flexibility Index
Huntington Ingalls Industries Inc financial flexibility index. Huntington Ingalls Industries Inc (HII) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $88.00 Million (operating CF $-31.00 Million minus capex $119.00 Million) represents 0% of total liabilities ($7.37 Billion). See how much free cash does Huntington Ingalls Industries Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Huntington Ingalls Industries Inc (2010–2025)
Financial flexibility index of Huntington Ingalls Industries Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Huntington Ingalls Industries Inc across 16 annual periods. Check HII operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Huntington Ingalls Industries Inc Financial Flexibility Index by Year (2010–2025)
Huntington Ingalls Industries Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Huntington Ingalls Industries Inc. For the full cash flow conversion analysis, see Huntington Ingalls Industries Inc (HII) cash flow conversion.
| 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 | — |