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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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% |