Heico (HEI-A) FCF Margin (2009 - 2026)

Heico (HEI-A) reported FCF Margin of 19.91% for Q2 2026, up 272.0% year-over-year from 5.35% in Q2 2025, and up 42.14% quarter-over-quarter from 14.01% in Q1 2026.

Heico (HEI-A) FCF Margin (2009 - 2026) Analysis & Trends

Heico (HEI-A) has 18 years of FCF Margin data on file, last reported at 19.91% in Q2 2026.

  • FCF Margin for Q2 2026 came in at 19.91%, up 272.0% year-over-year; the trailing twelve-month figure through Apr 2026 was 18.85% (up 42.0% YoY), and the FY2025 annual result was 19.21%, up 329.0% from the prior year.
  • FCF Margin grew to 19.91% in Q2 2026 per HEI-A's latest filing, from 14.01% in the prior quarter.
  • Over five years, FCF Margin peaked at 24.76% in Q3 2022 and troughed at 9.69% in Q2 2023.
  • A 5-year average of 16.9% and a median of 17.61% in 2025 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin slumped 815 bps in 2023, then jumped 706 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 22.36% in 2022, then plunged by 36 bps to 14.22% in 2023, then jumped by 32 bps to 18.7% in 2024, then grew by 19 bps to 22.2% in 2025, then decreased by 10 bps to 19.91% in 2026.
  • Business Quant data shows HEI-A's FCF Margin at 19.91% in Q2 2026, 14.01% in Q1 2026, and 22.2% in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 DEFSEC Technologies 4,964.60 Bn 4,964.60 Bn 456,459.43 -80.16%
2 General Electric 375.02 Bn 364.28 Bn 9.11 Bn 12.04%
3 Rtx 251.10 Bn 246.00 Bn 9.08 Bn 5.93%
4 Boeing 176.15 Bn 155.24 Bn 2.55 Bn -6.54%
5 Lockheed Martin 117.75 Bn 115.86 Bn 2.08 Bn -1.61%
6 Howmet Aerospace 111.79 Bn 109.36 Bn 854.00 Mn 15.52%
7 Embraer 94.69 Bn 92.06 Bn - -
8 General Dynamics 94.57 Bn 90.92 Bn 9.09 Bn 14.48%
9 TransDigm 77.14 Bn 73.27 Bn 1.51 Bn 2.52%
10 Heico - - 569.53 Mn 19.91%

Historic Data

Download Data
DateValue
Apr 30, 2026 19.91%
Jan 31, 2026 14.01%
Oct 31, 2025 22.20%
Jul 31, 2025 19.04%
Apr 30, 2025 17.19%
Jan 31, 2025 18.03%
Oct 31, 2024 18.70%
Jul 31, 2024 19.97%
Apr 30, 2024 13.42%
Jan 31, 2024 10.96%
Oct 31, 2023 14.22%
Jul 31, 2023 18.49%
Apr 30, 2023 9.69%
Jan 31, 2023 10.60%
Oct 31, 2022 22.36%
Jul 31, 2022 24.76%
Apr 30, 2022 16.56%
Jan 31, 2022 14.13%
Oct 31, 2021 20.40%
Jul 31, 2021 24.55%