Heico (HEI) FCF Margin (2009 - 2026)

Heico's (HEI) quarterly FCF Margin came in at 19.91% in Q2 2026, up 272.0% year-on-year from 5.35% in Q2 2025, and up 42.14% on a QoQ basis from 14.01% in Q1 2026.

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

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

  • On a quarterly basis, FCF Margin rose 272.0% year-over-year to 19.91% in Q2 2026; TTM through Apr 2026 was 18.85%, a 42.0% increase from a year earlier, with the FY2025 full-year figure at 19.21%, up 329.0% from the prior year.
  • FCF Margin for Q2 2026 stood at 19.91%, up from 14.01% in the prior quarter.
  • Over the last five years, FCF Margin for HEI reached as high as 24.76% in Q3 2022 and fell as low as 9.69% in Q2 2023.
  • Historically, FCF Margin has averaged 16.9% across 5 years, with a median of 17.61% in 2025.
  • Across the five-year window, FCF Margin plunged 815 bps in 2023 and surged 706 bps in 2025, its largest moves.
  • Year by year, FCF Margin stood at 22.36% in 2022, then sank by 36 bps to 14.22% in 2023, then jumped by 32 bps to 18.7% in 2024, then gained by 19 bps to 22.2% in 2025, then declined by 10 bps to 19.91% in 2026.
  • Per Business Quant data, the three most recent FCF Margin figures were 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 General Electric 373.11 Bn 363.77 Bn -3.10 Bn 393.71%
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn 11.65%
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn 2.57%
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn 14.54%
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn 19.37%
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn 11.68%
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn 8.99%
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 2.52%
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn -3.38%
10 Heico 49.64 Bn 49.43 Bn 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%