HIINEUTRAL

HII FCF Yield Analysis

6.8%

Updated 246h ago·SEC filings & market data

Key Takeaway

With a free cash flow yield of 6.2%, HII generates $0.062 in operating cash flow minus capital spending for every $1 of its market value — a return on cash the business produces.

Sector Performance

75th percentile

HII

6.8%

Sector Median

4.2%

Sector Avg

9.2%

Prior Period

6.2%(Aug 2026)

↑ Improving

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Deep Analysis

With a free cash flow yield of 6.2%, HII generates $0.062 in operating cash flow minus capital spending for every $1 of its market value — a return on cash the business produces.

That yield sits above the sector median of 4.2%, placing the stock in the 71st percentile among peers, meaning it offers more cash return than most competitors. Trend data is largely unavailable: the year-over-year change is N/A, and the quarter-over-quarter change is -10.1%, so the most recent quarter saw a decline from the prior 6.9% reading. The combination of a high absolute yield but a recent quarterly drop suggests the company still delivers strong cash generation, yet the downward movement introduces some caution about near-term momentum. On balance, the elevated level versus peers supports holding, while the QoQ fall tempers enthusiasm, aligning with the overall NEUTRAL verdict. This metric does not contradict that neutral stance — it confirms a fairly priced, average-expectations position.

Frequently Asked Questions

What does the FCF Yield tell investors about HII?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

Who are HII's closest peers by FCF Yield?

The closest peers by FCF Yield include: JACK (23.5%), BBWI (23.7%), YELP (25.7%), MET (27.9%), WIX (29.2%).

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Learn More About FCF Yield

Understanding Free Cash Flow

Free cash flow is the lifeblood of any business. In this post, we explore why it matters more than net income for long-term investors.

Free Cash Flow Yield: Why It Matters More Than Earnings Per Share

EPS is accounting. FCF is reality. Here's how to calculate free cash flow yield, why Warren Buffett prioritizes it, and how to use it to spot genuinely profitable companies.

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.