HII CapEx to Operating CF
Huntington Ingalls Industries · CapEx to Operating CF

HII CapEx to Operating CF
Latest reported-238.71%period ending
HII Quarterly CapEx/OCF (-27.35% → -238.71%)
Latest values, visible window
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HII capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -238.7097% | |
| -18.9744% | |
| 20.6154% | |
| 138.1356% | |
| 11.6646% | |
| -16.962% | |
| 29.156% | |
| 77.4648% | |
| -1,000% | |
| -37.1287% | |
| 22.7758% | |
| 15.8209% | |
| 82.9268% | |
| -477.7778% | |
| 17.4709% | |
| -405.2632% | |
| 22.0974% | |
| -51.8072% | |
| 42.4354% | |
| 23.4286% | |
| 77.0833% | |
| 139.5349% | |
| 22.093% | |
| 31.5315% | |
| 39.3035% | |
| 104.4118% | |
| 31.9788% | |
| 31.6804% | |
| -281.8182% | |
| 1,000% | |
| 26.2346% | |
| -124.7312% | |
| 42.6778% | |
| 62.5% | |
| 35.4839% | |
| 94.7917% | |
| 42.4731% | |
| 59.1837% | |
| 40.5797% | |
| 23.622% | |
| 28.4024% | |
| 68.5185% | |
| 24.8175% | |
| 14.5669% | |
| 17.4699% | |
| -666.6667% | |
| 18.408% | |
| 15.625% | |
| 9.9265% | |
| -11.215% | |
| 18.4932% | |
| 10.6762% | |
| 100% | |
| -8.2873% | |
| 18.7668% | |
| 25.5474% | |
| 19.8675% | |
| -8.2067% | |
| 16.4557% | |
| 15.5172% | |
| 10.7527% | |
| -17.3077% | |
| 45.6731% | |
| 20.8092% | |
| 29.4737% | |
| -27.3504% |