Heico HEI
NYSE HEI
$313.29 +0.97 (+0.31%)
As of: Sep 10, 2026 · 10:18 AM EDT

Heico (HEI) FCF Margin (2009 - 2026)

Heico's (HEI) quarterly FCF Margin came in at 22.84% in Q3 2026, up 381.0% year-over-year from 4.75% in Q3 2025, and up 14.72% quarter-over-quarter from 19.91% in Q2 2026.

Analysis

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

Heico (HEI) has reported FCF Margin for 18 consecutive years, with 22.84% the latest figure, recorded in Q3 2026.

  • On a quarterly basis, FCF Margin rose 381.0% year-over-year to 22.84% in Q3 2026; TTM through Jul 2026 was 19.9%, a 166.0% increase from a year earlier, with the FY2025 full-year figure at 19.21%, up 329.0% from the prior year.
  • FCF Margin was 22.84% for Q3 2026 at Heico, up from 19.91% 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 17.21% and a median of 18.03% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin tumbled 815 bps in 2023 and soared 706 bps in 2025, its largest moves.
  • Over 5 years, FCF Margin stood at 22.36% in 2022, then sank by 36 bps to 14.22% in 2023, then soared by 32 bps to 18.7% in 2024, then climbed by 19 bps to 22.2% in 2025, then grew by 3 bps to 22.84% in 2026.
  • The last three FCF Margin figures came in at 22.84% (Q3 2026), 19.91% (Q2 2026), and 14.01% (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Rtx 266.57 Bn 258.26 Bn 9.91 Bn 11.65%
2 Boeing 163.62 Bn 143.60 Bn 2.41 Bn 2.57%
3 Howmet Aerospace 92.23 Bn 91.67 Bn 951.00 Mn 18.81%
4 TransDigm 64.88 Bn 62.11 Bn 1.63 Bn 23.71%
5 Honeywell International 64.06 Bn 54.86 Bn 3.65 Bn 9.89%
6 Heico 43.80 Bn 43.56 Bn 580.99 Mn 22.84%
7 AerCap Holdings 24.26 Bn 24.26 Bn - 106.91%
8 Woodward 19.84 Bn 19.36 Bn 349.91 Mn 7.84%
9 FTAI Aviation 18.38 Bn 18.04 Bn 317.30 Mn -18.94%
10 Textron 13.72 Bn 12.29 Bn 304.00 Mn 5.46%
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 22.84%
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%