Huntington Ingalls Industries

Huntington Ingalls Industries' financial strength score of 57/100 indicates a moderately healthy balance sheet, though some areas warrant close monitoring. The Debt/Equity ratio of 0.54x demonstrates a reasonable level of leverage for a capital-intensive industry, suggesting the company maintains a balanced approach to financing.

The Current Ratio of 1.14x implies adequate short-term liquidity to cover immediate obligations, though it is not particularly robust. A notable concern impacting overall financial strength is the negative TTM Free Cash Flow of -$0.17B, resulting in a TTM FCF Margin of -0.7%.

While HII generated a TTM Net Income of $1.32B, this significant negative cash flow generation likely stems from substantial working capital investments, timing of milestone payments, or capital expenditures required for large-scale projects.

Sustained negative FCF could strain future investment capacity and necessitate external funding, posing a challenge to long-term financial resilience.