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). See HII net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 HII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Huntington Ingalls Industries Inc stock valuation.
| 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 | — |