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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heico (HEI) FCF Margin (2016 - 2026)

Heico (HEI) has disclosed FCF Margin for 18 consecutive years, with 14.01% as the latest value for Q1 2026.

  • Quarterly FCF Margin fell 402.0% to 14.01% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 18.15% through Jan 2026, up 57.0% year-over-year, with the annual reading at 19.21% for FY2025, 329.0% up from the prior year.
  • FCF Margin for Q1 2026 was 14.01% at Heico, down from 22.2% in the prior quarter.
  • The five-year high for FCF Margin was 24.76% in Q3 2022, with the low at 9.69% in Q2 2023.
  • Average FCF Margin over 5 years is 16.72%, with a median of 17.19% recorded in 2025.
  • The sharpest move saw FCF Margin tumbled -815bps in 2023, then surged 706bps in 2025.
  • Over 5 years, FCF Margin stood at 22.36% in 2022, then tumbled by -36bps to 14.22% in 2023, then soared by 32bps to 18.7% in 2024, then rose by 19bps to 22.2% in 2025, then plummeted by -37bps to 14.01% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods came in at 14.01%, 22.2%, and 19.04% for Q1 2026, Q4 2025, and Q3 2025 respectively.