Heico (HEI) FCF Margin (2009 - 2026)
Heico (HEI) reported FCF Margin of 14.01% for Q1 2026, down 402.0% year-over-year from 4.64% in Q1 2025, and down 36.9% on a QoQ basis from 22.2% in Q4 2025.
Heico (HEI) has 18 years of FCF Margin data on file, last reported at 14.01% in Q1 2026.
- Quarterly FCF Margin fell 402.0% year-over-year to 14.01% in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 18.15% (up 57.0% YoY) and the FY2025 annual result came in at 19.21%, up 329.0% from the prior year.
- FCF Margin fell to 14.01% in Q1 2026 per HEI's latest filing, from 22.2% in the prior quarter.
- Across five years, FCF Margin topped out at 24.76% in Q3 2022 and bottomed at 9.69% in Q2 2023.
- The 5-year median for FCF Margin is 17.19% (2025), against an average of 16.72%.
- The widest annual swing landed in 2023, when FCF Margin plunged 815 bps; it then surged 706 bps in 2025.
- Tracing HEI's FCF Margin over 5 years: stood at 22.36% in 2022, then slumped by 36 bps to 14.22% in 2023, then surged by 32 bps to 18.7% in 2024, then advanced by 19 bps to 22.2% in 2025, then sank by 37 bps to 14.01% in 2026.
- Per Business Quant, the three latest HEI FCF Margin figures stand at 14.01% (Q1 2026), 22.2% (Q4 2025), and 19.04% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 12.04% |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 5.93% |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -6.54% |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 15.52% |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.48% |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -35.67% |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -18.45% |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.52% |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 14.01% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |
| Apr 30, 2021 | 20.68% |
| Jan 31, 2021 | 21.94% |
| Oct 31, 2020 | 24.56% |
| Jul 31, 2020 | 22.79% |
| Apr 30, 2020 | 25.45% |
| Jan 31, 2020 | 14.67% |
| Oct 31, 2019 | 21.55% |
| Jul 31, 2019 | 23.68% |
| Apr 30, 2019 | 23.66% |
| Jan 31, 2019 | 9.37% |
| Oct 31, 2018 | 22.60% |
| Jul 31, 2018 | 22.52% |
| Apr 30, 2018 | 6.88% |
| Jan 31, 2018 | 10.96% |
| Oct 31, 2017 | 24.55% |
| Jul 31, 2017 | 19.08% |
| Apr 30, 2017 | 9.39% |
| Jan 31, 2017 | 14.43% |
| Oct 31, 2016 | 21.90% |
| Jul 31, 2016 | 17.45% |
| Apr 30, 2016 | 13.60% |
| Jan 31, 2016 | 12.89% |
| Oct 31, 2015 | 14.33% |
| Jul 31, 2015 | 17.37% |
| Apr 30, 2015 | 10.34% |
| Jan 31, 2015 | 9.40% |
| Oct 31, 2014 | 20.30% |
| Jul 31, 2014 | 23.18% |
| Apr 30, 2014 | 6.36% |
| Jan 31, 2014 | 11.08% |
| Oct 31, 2013 | 12.08% |
| Jul 31, 2013 | 16.29% |
| Apr 30, 2013 | 11.13% |
| Jan 31, 2013 | 4.07% |
| Oct 31, 2012 | 23.68% |
| Jul 31, 2012 | 12.71% |
| Apr 30, 2012 | 19.99% |
| Jan 31, 2012 | -2.84% |
| Oct 31, 2011 | 17.61% |
| Jul 31, 2011 | 16.25% |
| Apr 30, 2011 | 13.73% |
| Jan 31, 2011 | 12.58% |
| Oct 31, 2010 | 18.69% |
| Jul 31, 2010 | 16.12% |
| Apr 30, 2010 | 11.40% |
| Jan 31, 2010 | 13.37% |
| Oct 31, 2009 | 20.63% |