What is Huntington Ingalls Industries's free cash flow?

Huntington Ingalls Industries (HII) reported free cash flow of -$464M in Q1 2026.

How has Huntington Ingalls Industries's free cash flow changed year-over-year?

Huntington Ingalls Industries's free cash flow decreased by 0.4% year-over-year, from -$462M to -$464M.

What is the long-term trend for Huntington Ingalls Industries's free cash flow?

Over 4 years (2021 to 2025), Huntington Ingalls Industries's free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $429M to $794M.

Huntington Ingalls Industries HII Free cash flow

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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%

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

FCF margin6.2%+5.2pp

Returns & leverage

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Current ratio1.2×+0.1×

Where this comes from

Calculated from Huntington Ingalls Industries’s reported figures.

−$390.0Mnet cash from operating−$74.0Mcapital expenditures=-$464M

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?: Huntington Ingalls Industries (HII) reported free cash flow of -$464M in Q1 2026.
How has Huntington Ingalls Industries's free cash flow changed year-over-year?: Huntington Ingalls Industries's free cash flow decreased by 0.4% year-over-year, from -$462M to -$464M.
What is the long-term trend for Huntington Ingalls Industries's free cash flow?: Over 4 years (2021 to 2025), Huntington Ingalls Industries's free cash flow has grown at a 16.6% compound annual growth rate (CAGR), from $429M to $794M.