Huntington Ingalls Industries Inc Free Cash Flow Generation Index
Huntington Ingalls Industries Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huntington Ingalls Industries Inc (2010–2025)
Free cash flow generation index of Huntington Ingalls Industries Inc from 2010 to 2025. Historical FCF Generation Index trend for Huntington Ingalls Industries Inc across 16 annual periods. See HII financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huntington Ingalls Industries Inc Free Cash Flow Generation Index by Year (2010–2025)
Huntington Ingalls Industries Inc free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Huntington Ingalls Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Huntington Ingalls Industries Inc.
| 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 | — |