Huntington Ingalls Inds Inc Financials

HII

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

Financial Health Signals

Financial Profile 46/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Huntington Ingalls Inds Inc has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is up from 4.6% the prior year.

Growth

Huntington Ingalls Inds Inc's revenue grew 8.2% year-over-year to $12.5B, a solid pace of expansion. This earns a growth score of 52/100.

Leverage

Huntington Ingalls Inds Inc carries a low D/E ratio of 0.53, meaning only $0.53 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Huntington Ingalls Inds Inc's current ratio of 1.13 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 25/100, which could limit financial flexibility.

Cash Flow

Huntington Ingalls Inds Inc has a free cash flow margin of 6.4%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Huntington Ingalls Inds Inc's ROE of 11.9% shows moderate profitability relative to equity, earning a score of 48/100. This is up from 11.8% the prior year.

Altman Z-Score Safe

3.07

Huntington Ingalls Inds Inc scores 3.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Huntington Ingalls Inds Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.98x

For every $1 of reported earnings, Huntington Ingalls Inds Inc generates $1.98 in operating cash flow ($1.2B OCF vs $605.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.3x

Huntington Ingalls Inds Inc earns $6.3 in operating income for every $1 of interest expense ($657.0M vs $105.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

This page shows Huntington Ingalls Inds Inc (HII) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$12.5B

YoY+8.2%

5Y CAGR+5.9%

10Y CAGR+5.9%

Huntington Ingalls Inds Inc generated $12.5B in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.

EBITDA

$986.0M

YoY+14.5%

5Y CAGR-1.2%

10Y CAGR+0.4%

Huntington Ingalls Inds Inc's EBITDA was $986.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.5% from the prior year.

Free Cash Flow

$794.0M

YoY+2953.8%

5Y CAGR+1.4%

10Y CAGR+1.7%

Huntington Ingalls Inds Inc generated $794.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 2953.8% from the prior year.

Net Income

$605.0M

YoY+10.0%

5Y CAGR-2.8%

10Y CAGR+4.1%

Huntington Ingalls Inds Inc reported $605.0M in net income in fiscal year 2025. This represents an increase of 10.0% from the prior year.

EPS (Diluted)

$15.39

YoY+10.2%

5Y CAGR-2.1%

10Y CAGR+6.3%

Huntington Ingalls Inds Inc earned $15.39 per diluted share (EPS) in fiscal year 2025. This represents an increase of 10.2% from the prior year.

Cash & Debt

$774.0M

YoY-6.9%

5Y CAGR+8.6%

10Y CAGR-1.4%

Huntington Ingalls Inds Inc held $774.0M in cash against $2.7B in long-term debt as of fiscal year 2025.

Dividends Per Share

$5.43

YoY+3.4%

5Y CAGR+5.1%

10Y CAGR+12.3%

Huntington Ingalls Inds Inc paid $5.43 per share in dividends in fiscal year 2025. This represents an increase of 3.4% from the prior year.

Shares Outstanding

39M

YoY+0.3%

5Y CAGR-0.5%

10Y CAGR-1.7%

Huntington Ingalls Inds Inc had 39M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Gross Margin

N/A

Operating Margin

5.3%

YoY+0.6pp

5Y CAGR-3.3pp

10Y CAGR-5.7pp

Huntington Ingalls Inds Inc's operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin

4.9%

YoY+0.1pp

5Y CAGR-2.6pp

10Y CAGR-0.9pp

Huntington Ingalls Inds Inc's net profit margin was 4.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.1 percentage points from the prior year.

Return on Equity

11.9%

YoY+0.1pp

5Y CAGR-24.7pp

10Y CAGR-15.2pp

Huntington Ingalls Inds Inc's ROE was 11.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the prior year.

R&D Spending

$26.0M

YoY-3.7%

5Y CAGR-3.5%

10Y CAGR+3.2%

Huntington Ingalls Inds Inc invested $26.0M in research and development in fiscal year 2025. This represents a decrease of 3.7% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$402.0M

YoY+9.5%

5Y CAGR+2.6%

10Y CAGR+7.9%

Huntington Ingalls Inds Inc invested $402.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.5% from the prior year.

HII Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$12.5B+8.2%	$11.5B+0.7%	$11.5B+7.3%	$10.7B+12.1%	$9.5B+1.7%	$9.4B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	$26.0M-3.7%	$27.0M-22.9%	$35.0M-12.5%	$40.0M+17.6%	$34.0M+9.7%	$31.0M
SG&A Expenses	$977.0M+0.4%	$973.0M-4.8%	$1.0B+10.6%	$924.0M+2.9%	$898.0M-0.7%	$904.0M
Operating Income	$657.0M+22.8%	$535.0M-31.5%	$781.0M+38.2%	$565.0M+10.1%	$513.0M-35.8%	$799.0M
Interest Expense	$105.0M+10.5%	$95.0M0.0%	$95.0M-6.9%	$102.0M+14.6%	$89.0M-21.9%	$114.0M
Income Tax	$172.0M+84.9%	$93.0M-45.9%	$172.0M+22.9%	$140.0M+79.5%	$78.0M-31.6%	$114.0M
Net Income	$605.0M+10.0%	$550.0M-19.2%	$681.0M+17.6%	$579.0M+6.4%	$544.0M-21.8%	$696.0M
EPS (Diluted)	$15.39+10.2%	$13.96-18.2%	$17.07+18.2%	$14.44+7.0%	$13.50-21.2%	$17.14

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$3.5B+8.9%	$3.2B+3.6%	$3.1B+12.7%	$2.7B-9.0%	$3.0B+9.3%	$2.7B-7.7%	$3.0B+6.1%	$2.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$245.0M0.0%	$245.0M+1.7%	$241.0M-2.0%	$246.0M+5.1%	$234.0M-7.1%	$252.0M-1.2%	$255.0M+9.9%	$232.0M
Operating Income	$172.0M+6.8%	$161.0M-1.2%	$163.0M+1.2%	$161.0M+46.4%	$110.0M+34.1%	$82.0M-56.6%	$189.0M+22.7%	$154.0M
Interest Expense	$26.0M+13.0%	$23.0M-17.9%	$28.0M0.0%	$28.0M+3.7%	$27.0M+17.4%	$23.0M-4.2%	$24.0M+14.3%	$21.0M
Income Tax	$39.0M-33.9%	$59.0M+63.9%	$36.0M-5.3%	$38.0M+375.0%	$8.0M-27.3%	$11.0M-74.4%	$43.0M+38.7%	$31.0M
Net Income	$159.0M+9.7%	$145.0M-4.6%	$152.0M+2.0%	$149.0M+21.1%	$123.0M+21.8%	$101.0M-41.6%	$173.0M+13.1%	$153.0M
EPS (Diluted)	$4.06+10.3%	$3.68-4.7%	$3.86+1.8%	$3.79+20.3%	$3.15+23.0%	$2.56-41.6%	$4.38+13.2%	$3.87

HII Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$12.7B+5.0%	$12.1B+8.3%	$11.2B+3.3%	$10.9B+2.2%	$10.6B+30.3%	$8.2B
Current Assets	$3.5B+6.9%	$3.2B+12.1%	$2.9B+4.9%	$2.7B-1.6%	$2.8B+14.2%	$2.4B
Cash & Equivalents	$774.0M-6.9%	$831.0M+93.3%	$430.0M-7.9%	$467.0M-25.5%	$627.0M+22.5%	$512.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$339.0M+59.9%	$212.0M-54.0%	$461.0M-27.5%	$636.0M+46.9%	$433.0M+9.1%	$397.0M
Goodwill	$2.6B+1.2%	$2.6B0.0%	$2.6B0.0%	$2.6B-0.4%	$2.6B+62.5%	$1.6B
Total Liabilities	$7.7B+2.7%	$7.5B+5.0%	$7.1B-3.3%	$7.4B-5.8%	$7.8B+25.0%	$6.3B
Current Liabilities	$3.0B+1.8%	$3.0B-1.4%	$3.0B+4.7%	$2.9B+19.3%	$2.4B+9.0%	$2.2B
Long-Term Debt	$2.7B0.0%	$2.7B+22.0%	$2.2B-11.7%	$2.5B-24.0%	$3.3B+95.6%	$1.7B
Total Equity	$5.1B+8.7%	$4.7B+14.0%	$4.1B+17.3%	$3.5B+24.3%	$2.8B+47.7%	$1.9B
Retained Earnings	$5.5B+7.7%	$5.1B+7.2%	$4.8B+11.2%	$4.3B+9.9%	$3.9B+10.1%	$3.5B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$12.7B+3.6%	$12.3B+1.7%	$12.1B0.0%	$12.1B-0.3%	$12.1B+9.6%	$11.1B-2.0%	$11.3B+1.3%	$11.2B
Current Assets	$3.5B+12.1%	$3.1B+3.5%	$3.0B-2.3%	$3.0B-5.8%	$3.2B+22.8%	$2.6B-9.7%	$2.9B+2.8%	$2.8B
Cash & Equivalents	$774.0M+148.1%	$312.0M-9.0%	$343.0M+105.4%	$167.0M-79.9%	$831.0M+8210.0%	$10.0M-9.1%	$11.0M+10.0%	$10.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$339.0M-9.4%	$374.0M-0.8%	$377.0M-2.6%	$387.0M+82.5%	$212.0M-51.4%	$436.0M-38.2%	$706.0M-1.7%	$718.0M
Goodwill	$2.6B0.0%	$2.6B0.0%	$2.7B0.0%	$2.7B+1.3%	$2.6B0.0%	$2.6B0.0%	$2.6B0.0%	$2.6B
Total Liabilities	$7.7B+4.8%	$7.3B+1.5%	$7.2B-1.6%	$7.3B-1.9%	$7.5B+8.7%	$6.9B-3.5%	$7.1B+1.3%	$7.0B
Current Liabilities	$3.0B+12.7%	$2.7B-1.7%	$2.8B-3.7%	$2.9B-4.5%	$3.0B-10.3%	$3.3B-6.4%	$3.6B+20.9%	$2.9B
Long-Term Debt	$2.7B+0.1%	$2.7B-0.1%	$2.7B0.0%	$2.7B0.0%	$2.7B+58.0%	$1.7B-0.3%	$1.7B-23.3%	$2.2B
Total Equity	$5.1B+1.8%	$5.0B+2.1%	$4.9B+2.3%	$4.8B+2.3%	$4.7B+11.0%	$4.2B+0.6%	$4.2B+1.3%	$4.1B
Retained Earnings	$5.5B+2.0%	$5.4B+1.7%	$5.3B+1.9%	$5.2B+1.8%	$5.1B+1.4%	$5.0B+1.0%	$5.0B+2.5%	$4.9B

HII Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2B+204.3%	$393.0M-59.5%	$970.0M+26.6%	$766.0M+0.8%	$760.0M-30.5%	$1.1B
Capital Expenditures	$402.0M+9.5%	$367.0M+25.7%	$292.0M+2.8%	$284.0M-14.2%	$331.0M-6.2%	$353.0M
Free Cash Flow	$794.0M+2953.8%	$26.0M-96.2%	$678.0M+40.7%	$482.0M+12.4%	$429.0M-42.0%	$740.0M
Investing Cash Flow	-$521.0M-49.7%	-$348.0M-47.5%	-$236.0M+11.9%	-$268.0M+86.3%	-$2.0B-157.4%	-$759.0M
Financing Cash Flow	-$732.0M-305.6%	$356.0M+146.2%	-$771.0M-17.2%	-$658.0M-150.3%	$1.3B+1170.9%	$103.0M
Dividends Paid	$213.0M+3.4%	$206.0M+3.0%	$200.0M+4.2%	$192.0M+3.2%	$186.0M+8.1%	$172.0M
Share Buybacks	N/A	$162.0M+116.0%	$75.0M+44.2%	$52.0M-48.5%	$101.0M+20.2%	$84.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$650.0M+450.8%	$118.0M-85.7%	$823.0M+308.4%	-$395.0M-201.0%	$391.0M+83.6%	$213.0M+2466.7%	-$9.0M+95.5%	-$202.0M
Capital Expenditures	$134.0M+31.4%	$102.0M+9.7%	$93.0M+38.8%	$67.0M-41.2%	$114.0M+48.1%	$77.0M-14.4%	$90.0M+20.0%	$75.0M
Free Cash Flow	$516.0M+3125.0%	$16.0M-97.8%	$730.0M+258.0%	-$462.0M-266.8%	$277.0M+103.7%	$136.0M+237.4%	-$99.0M+64.3%	-$277.0M
Investing Cash Flow	-$134.0M-39.6%	-$96.0M-4.3%	-$92.0M+53.8%	-$199.0M-80.9%	-$110.0M-44.7%	-$76.0M+16.5%	-$91.0M-28.2%	-$71.0M
Financing Cash Flow	-$54.0M-1.9%	-$53.0M+90.5%	-$555.0M-692.9%	-$70.0M-113.0%	$540.0M+491.3%	-$138.0M-236.6%	$101.0M+168.7%	-$147.0M
Dividends Paid	$54.0M+1.9%	$53.0M0.0%	$53.0M0.0%	$53.0M+1.9%	$52.0M0.0%	$52.0M+2.0%	$51.0M0.0%	$51.0M
Share Buybacks	N/A	N/A	N/A	N/A	$0-100.0%	$35.0M-46.2%	$65.0M+4.8%	$62.0M

HII Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.3%+0.6pp	4.6%-2.2pp	6.8%+1.5pp	5.3%-0.1pp	5.4%-3.1pp	8.5%
Net Margin	4.9%+0.1pp	4.8%-1.2pp	5.9%+0.5pp	5.4%-0.3pp	5.7%-1.7pp	7.4%
Return on Equity	11.9%+0.1pp	11.8%-4.8pp	16.6%+0.0pp	16.6%-2.8pp	19.4%-17.2pp	36.6%
Return on Assets	4.8%+0.2pp	4.5%-1.5pp	6.1%+0.7pp	5.3%+0.2pp	5.1%-3.4pp	8.5%
Current Ratio	1.13+0.1	1.08+0.1	0.950.0	0.95-0.2	1.15+0.1	1.10
Debt-to-Equity	0.53-0.0	0.58+0.0	0.54-0.2	0.72-0.5	1.17+0.3	0.89
FCF Margin	6.4%+6.1pp	0.2%-5.7pp	5.9%+1.4pp	4.5%+0.0pp	4.5%-3.4pp	7.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	5.0%-0.1pp	5.0%-0.3pp	5.3%-0.6pp	5.9%+2.2pp	3.7%+0.7pp	3.0%-3.4pp	6.3%+0.9pp	5.5%
Net Margin	4.6%+0.0pp	4.5%-0.4pp	4.9%-0.5pp	5.5%+1.4pp	4.1%+0.4pp	3.7%-2.1pp	5.8%+0.4pp	5.5%
Return on Equity	3.1%+0.2pp	2.9%-0.2pp	3.1%0.0pp	3.1%+0.5pp	2.6%+0.2pp	2.4%-1.7pp	4.1%+0.4pp	3.7%
Return on Assets	1.3%+0.1pp	1.2%-0.1pp	1.3%+0.0pp	1.2%+0.2pp	1.0%+0.1pp	0.9%-0.6pp	1.5%+0.2pp	1.4%
Current Ratio	1.130.0	1.14+0.1	1.08+0.0	1.07-0.0	1.08+0.3	0.79-0.0	0.82-0.1	0.96
Debt-to-Equity	0.530.0	0.54-0.0	0.55-0.0	0.57-0.0	0.58+0.2	0.410.0	0.41-0.1	0.54
FCF Margin	14.8%+14.3pp	0.5%-23.2pp	23.7%+40.6pp	-16.9%-26.1pp	9.2%+4.3pp	5.0%+8.3pp	-3.3%+6.6pp	-9.9%

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Frequently Asked Questions

What is Huntington Ingalls Inds Inc's annual revenue?

Huntington Ingalls Inds Inc (HII) reported $12.5B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Huntington Ingalls Inds Inc's revenue growing?

Huntington Ingalls Inds Inc (HII) revenue grew by 8.2% year-over-year, from $11.5B to $12.5B in fiscal year 2025.

Is Huntington Ingalls Inds Inc profitable?

Yes, Huntington Ingalls Inds Inc (HII) reported a net income of $605.0M in fiscal year 2025, with a net profit margin of 4.9%.

What is Huntington Ingalls Inds Inc's earnings per share (EPS)?

Huntington Ingalls Inds Inc (HII) reported diluted earnings per share of $15.39 for fiscal year 2025. This represents a 10.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Huntington Ingalls Inds Inc's EBITDA?

Huntington Ingalls Inds Inc (HII) had EBITDA of $986.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Huntington Ingalls Inds Inc have?

As of fiscal year 2025, Huntington Ingalls Inds Inc (HII) had $774.0M in cash and equivalents against $2.7B in long-term debt.

What is Huntington Ingalls Inds Inc's operating margin?

Huntington Ingalls Inds Inc (HII) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Huntington Ingalls Inds Inc's net profit margin?

Huntington Ingalls Inds Inc (HII) had a net profit margin of 4.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Huntington Ingalls Inds Inc pay dividends?

Yes, Huntington Ingalls Inds Inc (HII) paid $5.43 per share in dividends during fiscal year 2025.

What is Huntington Ingalls Inds Inc's return on equity (ROE)?

Huntington Ingalls Inds Inc (HII) has a return on equity of 11.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Huntington Ingalls Inds Inc's free cash flow?

Huntington Ingalls Inds Inc (HII) generated $794.0M in free cash flow during fiscal year 2025. This represents a 2953.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Huntington Ingalls Inds Inc's operating cash flow?

Huntington Ingalls Inds Inc (HII) generated $1.2B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Huntington Ingalls Inds Inc's total assets?

Huntington Ingalls Inds Inc (HII) had $12.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Huntington Ingalls Inds Inc's capital expenditures?

Huntington Ingalls Inds Inc (HII) invested $402.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Huntington Ingalls Inds Inc spend on research and development?

Huntington Ingalls Inds Inc (HII) invested $26.0M in research and development during fiscal year 2025.

How many shares does Huntington Ingalls Inds Inc have outstanding?

Huntington Ingalls Inds Inc (HII) had 39M shares outstanding as of fiscal year 2025.

What is Huntington Ingalls Inds Inc's current ratio?

Huntington Ingalls Inds Inc (HII) had a current ratio of 1.13 as of fiscal year 2025, which is considered adequate.

What is Huntington Ingalls Inds Inc's debt-to-equity ratio?

Huntington Ingalls Inds Inc (HII) had a debt-to-equity ratio of 0.53 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Huntington Ingalls Inds Inc's return on assets (ROA)?

Huntington Ingalls Inds Inc (HII) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Huntington Ingalls Inds Inc's Altman Z-Score?

Huntington Ingalls Inds Inc (HII) has an Altman Z-Score of 3.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Huntington Ingalls Inds Inc's Piotroski F-Score?

Huntington Ingalls Inds Inc (HII) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Huntington Ingalls Inds Inc's earnings high quality?

Huntington Ingalls Inds Inc (HII) has an earnings quality ratio of 1.98x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Huntington Ingalls Inds Inc cover its interest payments?

Huntington Ingalls Inds Inc (HII) has an interest coverage ratio of 6.3x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Huntington Ingalls Inds Inc?

Huntington Ingalls Inds Inc (HII) scores 46 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.