Huntington Ingalls Industries (LTS:0J76) OCF Margin %: -0.91% (As of Jun. 2026)

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LTS:0J76 Huntington Ingalls Industries Inc LTS:0J76
81 GF Score
Price $324.48
GF Value $298.84
Valuation Fairly Valued
! 5 Warning Signs
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What is Huntington Ingalls Industries OCF Margin %?

Huntington Ingalls Industries LTS:0J76 -0.88% 81 OCF Margin % is -0.91% as of Jun. 2026. GuruFocus rates LTS:0J76 with a GF Score™ of 81/100 and a GF Value™ of $298.84 (Fairly Valued). The stock has 5 warning signs investors should review. Among 349 Aerospace & Defense companies, Huntington Ingalls Industries ranks worse than 63.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Huntington Ingalls Industries's Cash Flow from Operations for the three months ended in Jun. 2026 was $-31 Mil. Huntington Ingalls Industries's Revenue for the three months ended in Jun. 2026 was $3,418 Mil. Therefore, Huntington Ingalls Industries's OCF Margin % for the quarter that ended in Jun. 2026 was -0.91%.

As of today, Huntington Ingalls Industries's current OCF Yield % is 2.70%.

The historical rank and industry rank for Huntington Ingalls Industries's OCF Margin % or its related term are showing as below:

LTS:0J76' s OCF Margin % Range Over the Past 10 Years
Min: 3.41   Med: 9.83   Max: 11.68
Current: 2.63


During the past 13 years, the highest OCF Margin % of Huntington Ingalls Industries was 11.68%. The lowest was 3.41%. And the median was 9.83%.

LTS:0J76's OCF Margin % is ranked worse than
63.04% of 349 companies
in the Aerospace & Defense industry
Industry Median: 8.51 vs LTS:0J76: 2.63


Huntington Ingalls Industries OCF Margin % Related Terms


Huntington Ingalls Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Huntington Ingalls Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Huntington Ingalls Industries OCF Margin % Chart

Huntington Ingalls Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.98 7.17 8.47 3.41 9.58

Huntington Ingalls Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.70 3.70 18.70 -12.58 -0.91

LTS:0J76 vs DRS, MOG.A, SARO: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Huntington Ingalls Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Huntington Ingalls Industries OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Huntington Ingalls Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Huntington Ingalls Industries's OCF Margin % falls into.


LTS:0J76
81GF Score
Huntington Ingalls Industries Inc LTS:0J76
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huntington Ingalls Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Huntington Ingalls Industries's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1196/12484
=9.58 %

Huntington Ingalls Industries's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-31/3418
=-0.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -0.91% mean?
Huntington Ingalls Industries (LTS:0J76) has a OCF Margin % of -0.91% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huntington Ingalls Industries and its competitors. Over the past decade, Huntington Ingalls Industries' OCF Margin % has ranged from 3.41 to 11.68. According to the industry distribution chart, Huntington Ingalls Industries ranks #220 out of 349 companies in the Aerospace & Defense industry, placing it in the top 63%.
Is Huntington Ingalls Industries' OCF Margin % too high?
Huntington Ingalls Industries' current OCF Margin % is -0.91%. Over the past 10 years, this metric has ranged from a low of 3.41 to a high of 11.68. Based on the distribution chart, Huntington Ingalls Industries ranks #220 out of 349 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Huntington Ingalls Industries has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huntington Ingalls Industries' OCF Margin % compare to DRS and MOG.A?
According to the Aerospace & Defense industry distribution chart, Huntington Ingalls Industries ranks #220 out of 349 companies for OCF Margin %. This places Huntington Ingalls Industries in the lower half of its industry. The industry median OCF Margin % is 8.51. Historically, Huntington Ingalls Industries' own OCF Margin % has ranged from 3.41 to 11.68 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.51, based on 349 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Huntington Ingalls Industries and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huntington Ingalls Industries's current OCF Margin % is -0.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huntington Ingalls Industries stock overvalued right now?
Based on GuruFocus' analysis, Huntington Ingalls Industries (LTS:0J76) is currently considered Fairly Valued. The stock's GF Value™ is $298.84, compared to a current price of $324.48 — trading 8.6% above its estimated fair value. The current OCF Margin % is -0.91%. Huntington Ingalls Industries' overall GF Score™ is 81/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Huntington Ingalls Industries (LTS:0J76), the current OCF Margin % is -0.91% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Huntington Ingalls Industries (LTS:0J76) Overvalued in 2026?

Based on GuruFocus' analysis, Huntington Ingalls Industries stock appears to be overvalued. The current stock price of $324.48 is trading 8.6% above its estimated GF Value™ of $298.84. GuruFocus considers Huntington Ingalls Industries to be Fairly Valued.

Key valuation signals for LTS:0J76:

  • OCF Margin %: -0.91%
  • GF Value™: $298.84 vs. price of $324.48 (8.6% above fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the LTS:0J76 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huntington Ingalls Industries Business Description

Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries is the largest independent military shipbuilder in the US, spun out from Northrop Grumman in 2011. It operates three segments, two of which are storied shipyards: Ingalls produces non-nuclear-powered ships, including amphibious landing ships and Arleigh Burke-class destroyers, while Newport News produces nuclear-powered ships as the only producer of Gerald Ford-class aircraft carriers and a major subcontractor on Virginia- and Columbia-class nuclear submarines. HII shares production of destroyers and nuclear submarines with General Dynamics' Bath Iron Works and Electric Boat shipyards, respectively. The company's mission technologies segment produces uncrewed sea vessels and provides a range of IT and other services to US government agencies.
81GF Score

Get the complete analysis for LTS:0J76

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$324.48
Price
$298.84
GF Value