HIINEUTRAL

FCF Yield

6.9%

Updated 270h ago

Sector Performance

75th percentile

HII

6.9%

Sector Median

4.2%

Sector Avg

7.7%

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Deep Analysis

The current FCF Yield of 6.9% means that for every dollar of the company's stock price, it generates 6.9 cents in free cash flow — the cash left after operating and capital expenses.

Compared to sector peers, the median is 4.2%, and this company ranks in the 76th percentile, meaning it performs better than three-quarters of its sector. The year-over-year change and 8-quarter trend are not available (N/A), but the quarter-over-quarter change is +16.9%, rising from 5.9% to 6.9%. The combination of a level well above the sector median and a recent upward trend implies a reduced valuation risk, as the company is generating more cash relative to its price while improving. This metric supports the overall NEUTRAL verdict, as the yield is attractive but not extreme enough to shift the balance toward bullish or bearish.

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: FMC (-12.9%), NCLH (-13.0%), XEL (-13.6%), SG (-13.6%), GS (-14.0%).

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.

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HII

6.9%

Sector Median

4.2%

Sector Avg

7.7%

How HII's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.