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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 - 2025)

Historic FCF Margin for Heico (HEI) over the last 17 years, with Q4 2025 value amounting to 22.2%.

  • Heico's FCF Margin rose 35000.0% to 22.2% in Q4 2025 from the same period last year, while for Oct 2025 it was 19.21%, marking a year-over-year increase of 32900.0%. This contributed to the annual value of 19.21% for FY2025, which is 32900.0% up from last year.
  • Heico's FCF Margin amounted to 22.2% in Q4 2025, which was up 35000.0% from 19.04% recorded in Q3 2025.
  • Heico's FCF Margin's 5-year high stood at 24.76% during Q3 2022, with a 5-year trough of 9.69% in Q2 2023.
  • Its 5-year average for FCF Margin is 17.89%, with a median of 18.59% in 2023.
  • Per our database at Business Quant, Heico's FCF Margin skyrocketed by 72700bps in 2021 and then crashed by -81500bps in 2023.
  • Over the past 5 years, Heico's FCF Margin (Quarter) stood at 20.4% in 2021, then rose by 10bps to 22.36% in 2022, then plummeted by -36bps to 14.22% in 2023, then soared by 32bps to 18.7% in 2024, then grew by 19bps to 22.2% in 2025.
  • Its FCF Margin was 22.2% in Q4 2025, compared to 19.04% in Q3 2025 and 17.19% in Q2 2025.