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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$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

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Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

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Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

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Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

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Gross margin42.2%
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp

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 official record: Huntington Ingalls Industries’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Ingalls Industries's free cash flow margin?
Huntington Ingalls Industries (HII) reported free cash flow margin of 6.2% in Q1 2026.
How has Huntington Ingalls Industries's free cash flow margin changed year-over-year?
Huntington Ingalls Industries's free cash flow margin increased by 544.4% year-over-year, from -1.4% to 6.2%.
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?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.