Annual FCF
$26.00M$652.00M-96.17%
Summary
- Current Value
- As of today, HII annual free cash flow is $26.00M, down -96.17% on
- Historical Performance
- HII annual free cash flow is down -93.94% over the past 3 years, and down -92.90% over the past 5 years
- All-Time High Comparison
- HII annual free cash flow is currently -96.49% below its historical high of $740.00M set on
- 3-Year Low Comparison
- HII annual free cash flow is at its 3-year low
- Sector Comparison
- HII annual free cash flow is higher than 56.67% of companies in Industrials sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $26.00M | -96.2% | -93.9% | -92.9% | -84.5% | |
| Quarterly Free Cash Flow | $13.00M | -89.6% | +113.5% | -91.9% | -90.5% | |
| TTM Free Cash Flow | $555.00M | +203.3% | +267.6% | -20.3% | +909.1% | |
| Price | $372.23 | +96.9% | +61.8% | +119.3% | – | |
| Annual Cash From Operations | $393.00M | -59.5% | -48.3% | -56.1% | +9.5% | |
| Annual CAPEX | $367.00M | +25.7% | +10.9% | -30.8% | +92.2% | |
| Annual Dividends Paid | $206.00M | +3.0% | +10.8% | +38.3% | +100.0% | |
| Annual Net Income | $550.00M | -19.2% | +1.1% | +0.2% | +596.2% | |
| Annual Revenue | $11.54B | +0.7% | +21.1% | +29.6% | +71.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $678.00M | -96.2% | |
| 5Y | $740.00M | N/A | -96.5% |
| All | $740.00M | -96.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $26.00M | at low | |
| 5Y | $26.00M | at low | |
| All | $26.00M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of HII?
As of today, HII annual free cash flow is $26.00M
What is 1-year change in HII annual free cash flow?
HII annual free cash flow is down -96.17% year-over-year
What is 3-year change in HII annual free cash flow?
HII annual free cash flow is down -93.94% over the past 3 years
How far is HII annual free cash flow from its all-time high?
HII annual free cash flow is currently -96.49% below its historical high of $740.00M set on December 31, 2020
How does HII annual free cash flow rank versus sector peers?
HII annual free cash flow is higher than 56.67% of companies in Industrials sector
When is HII next annual earnings release?
The next annual earnings release for HII is on
Quarterly FCF
$13.00M$714.00M-98.21%
Summary
- Current Value
- As of today, HII quarterly free cash flow is $13.00M, down -98.21% on
- Historical Performance
- HII quarterly free cash flow is down -89.60% year-over-year, and up +113.54% over the past 3 years
- All-Time High Comparison
- HII quarterly free cash flow is currently -98.21% below its historical high of $727.00M set on
- 3-Year Low Comparison
- HII quarterly free cash flow is +102.81% above its 3-year low of -$462.00M reached on
- Sector Comparison
- HII quarterly free cash flow is higher than 52.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $13.00M | -98.2% | -89.6% | +113.5% | -91.9% | |
| Annual Free Cash Flow | $26.00M | – | -96.2% | -93.9% | -92.9% | |
| TTM Free Cash Flow | $555.00M | -16.8% | +203.3% | +267.6% | -20.3% | |
| Price | $372.23 | +30.4% | +96.9% | +61.8% | +119.3% | |
| Quarterly Cash From Operations | $118.00M | -85.7% | -44.6% | +721.0% | -46.9% | |
| Quarterly CAPEX | $105.00M | +9.4% | +19.3% | +36.4% | +69.3% | |
| Quarterly Dividends Paid | $53.00M | 0.0% | +1.9% | +10.4% | +26.2% | |
| Quarterly Net Income | $145.00M | -4.6% | +43.6% | +5.1% | -34.7% | |
| Quarterly Revenue | $3.19B | +3.6% | +16.1% | +21.6% | +37.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $727.00M | -98.2% | |
| 3Y | $727.00M | -98.2% | |
| 5Y | $727.00M | -98.2% | |
| All | $727.00M | -98.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.00M | +102.8% | |
| 3Y | -$462.00M | +102.8% | |
| 5Y | -$462.00M | +102.8% | |
| All | -$462.00M | +102.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of HII?
As of today, HII quarterly free cash flow is $13.00M
What is HII quarterly free cash flow most recent change?
HII quarterly free cash flow was down -98.21% on September 30, 2025
What is 1-year change in HII quarterly free cash flow?
HII quarterly free cash flow is down -89.60% year-over-year
How far is HII quarterly free cash flow from its all-time high?
HII quarterly free cash flow is currently -98.21% below its historical high of $727.00M set on June 30, 2025
How does HII quarterly free cash flow rank versus sector peers?
HII quarterly free cash flow is higher than 52.35% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
TTM FCF
$555.00M$112.00M-16.79%
Summary
- Current Value
- As of today, HII TTM free cash flow is $555.00M, down -16.79% on
- Historical Performance
- HII TTM free cash flow is up +203.28% year-over-year, and up +267.55% over the past 3 years
- All-Time High Comparison
- HII TTM free cash flow is currently -29.39% below its historical high of $786.00M set on
- 3-Year Low Comparison
- HII TTM free cash flow is +449.06% above its 3-year low of -$159.00M reached on
- Sector Comparison
- HII TTM free cash flow is higher than 82.72% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $555.00M | -16.8% | +203.3% | +267.6% | -20.3% | |
| Annual Free Cash Flow | $26.00M | – | -96.2% | -93.9% | -92.9% | |
| Quarterly Free Cash Flow | $13.00M | -98.2% | -89.6% | +113.5% | -91.9% | |
| Price | $372.23 | +30.4% | +96.9% | +61.8% | +119.3% | |
| TTM Cash From Operations | $937.00M | -9.2% | +66.1% | +114.9% | -11.3% | |
| TTM CAPEX | $382.00M | +4.7% | +0.3% | +34.0% | +5.8% | |
| TTM Dividends Paid | $211.00M | +0.5% | +2.9% | +11.1% | +25.6% | |
| TTM Net Income | $569.00M | +8.4% | -18.8% | -1.2% | -4.5% | |
| TTM Revenue | $12.01B | +3.8% | +2.6% | +14.0% | +33.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $667.00M | -16.8% | |
| 3Y | $752.00M | -26.2% | |
| 5Y | $757.00M | N/A | -26.7% |
| All | $786.00M | -29.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.00M | +449.1% | |
| 3Y | -$159.00M | +449.1% | |
| 5Y | -$159.00M | +449.1% | |
| All | -$159.00M | +449.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of HII?
As of today, HII TTM free cash flow is $555.00M
What is HII TTM free cash flow most recent change?
HII TTM free cash flow was down -16.79% on September 30, 2025
What is 1-year change in HII TTM free cash flow?
HII TTM free cash flow is up +203.28% year-over-year
How far is HII TTM free cash flow from its all-time high?
HII TTM free cash flow is currently -29.39% below its historical high of $786.00M set on June 30, 2020
How does HII TTM free cash flow rank versus sector peers?
HII TTM free cash flow is higher than 82.72% of companies in Industrials sector
When is HII next earnings release?
The next earnings release for HII is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- HII Official Website www.hii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501585/000150158525000112/0001501585-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501585/000150158525000006/0001501585-25-000006-index.htm
- HII Profile on Yahoo Finance finance.yahoo.com/quote/HII
- HII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hii