Huntington Ingalls Industries Inc (HII) — Free Cash Flow Generation Index
Huntington Ingalls Industries Inc (HII) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of $516.00 Million represents 1% of operating cash flow ($650.00 Million). Read Huntington Ingalls Industries Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huntington Ingalls Industries Inc Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Huntington Ingalls Industries Inc across 16 annual periods. Explore Huntington Ingalls Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huntington Ingalls Industries Inc (2010–2025)
Year-by-year Free Cash Flow Generation Index for Huntington Ingalls Industries Inc. For the full company profile including market capitalisation, see HII market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $794.00 Million | $1.20 Billion | $402.00 Million | ▲ +903.5% |
| 2024 | 0.07x | $26.00 Million | $393.00 Million | $367.00 Million | ▼ -90.5% |
| 2023 | 0.70x | $678.00 Million | $970.00 Million | $292.00 Million | ▲ +11.1% |
| 2022 | 0.63x | $482.00 Million | $766.00 Million | $284.00 Million | ▲ +11.5% |
| 2021 | 0.56x | $429.00 Million | $760.00 Million | $331.00 Million | ▼ -16.6% |
| 2020 | 0.68x | $740.00 Million | $1.09 Billion | $353.00 Million | ▲ +65.7% |
| 2019 | 0.41x | $366.00 Million | $896.00 Million | $530.00 Million | ▼ -17.2% |
| 2018 | 0.49x | $451.00 Million | $914.00 Million | $463.00 Million | ▼ -7.0% |
| 2017 | 0.53x | $432.00 Million | $814.00 Million | $382.00 Million | ▼ -18.8% |
| 2016 | 0.65x | $537.00 Million | $822.00 Million | $285.00 Million | ▼ -15.5% |
| 2015 | 0.77x | $640.00 Million | $828.00 Million | $188.00 Million | ▲ +0.4% |
| 2014 | 0.77x | $551.00 Million | $716.00 Million | $165.00 Million | ▲ +87.2% |
| 2013 | 0.41x | $97.00 Million | $236.00 Million | $139.00 Million | ▼ -19.7% |
| 2012 | 0.51x | $170.00 Million | $332.00 Million | $162.00 Million | ▼ -18.3% |
| 2011 | 0.63x | $331.00 Million | $528.00 Million | $197.00 Million | ▲ +34.0% |
| 2010 | 0.47x | $168.00 Million | $359.00 Million | $191.00 Million | — |