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Huntington Ingalls Industries HII Free cash flow margin

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Other financials

Income statement

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Revenue$3.4B+10.9%
Operating income$210.0M+28.8%
Net income$208.0M+36.8%
EPS (diluted)$5.27+36.5%

Balance sheet

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Cash & equivalents$12.0M-96.5%
Total debt$2.9B+1.0%
Total assets$12.7B+4.8%

Cash flow

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Operating cash flow-$31.0M-104%
CapEx$119.0M+24.0%
Free cash flow-$150.0M-121%

Valuation

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Market cap$12.52B+19.3%
Enterprise value$15.44B+18.2%
P/E18.9×-1.1×
P/S0.0×

Profitability

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Gross margin42.2%
Operating margin5.3%+0.8pp
Net margin5%+0.5pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Huntington Ingalls Industries’s reported figures.

Based on trailing twelve months.

The source filing: Huntington Ingalls Industries’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 11:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001501585-26-000047

FAQ

What is Huntington Ingalls Industries's free cash flow margin?
Huntington Ingalls Industries (HII) reported free cash flow margin of -0.6% in Q2 2026.
How has Huntington Ingalls Industries's free cash flow margin changed year-over-year?
Huntington Ingalls Industries's free cash flow margin decreased by 111.2% year-over-year, from 5.8% to -0.6%.
What is the long-term trend for Huntington Ingalls Industries's free cash flow margin?
Over 5 years (2020 to 2025), Huntington Ingalls Industries's free cash flow margin has grown at a -4.3% compound annual growth rate (CAGR), from 7.9% to 6.4%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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