Heico (HEI) FCF Margin (2009 - 2026)
Heico (HEI) 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) 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.
- 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'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'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 | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -80.16% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 12.04% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 5.93% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -6.54% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -1.61% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 15.52% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.48% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -18.45% |
| 10 | Heico | 46.85 Bn | 46.72 Bn | 569.53 Mn | 19.91% |
Historic Data
Download Data| Date | Value |
|---|---|
| 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% |