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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.
  • In the past 5 years, Heico's FCF Margin registered a high of 24.76% during Q3 2022, and its lowest value of 9.69% during Q2 2023.
  • In the last 5 years, Heico's FCF Margin had a median value of 18.59% in 2023 and averaged 17.89%.
  • Its FCF Margin has fluctuated over the past 5 years, first surged by 72700bps in 2021, then plummeted by -81500bps in 2023.
  • Over the past 5 years, Heico's FCF Margin (Quarter) stood at 20.4% in 2021, then grew by 10bps to 22.36% in 2022, then tumbled by -36bps to 14.22% in 2023, then skyrocketed by 32bps to 18.7% in 2024, then increased by 19bps to 22.2% in 2025.
  • Its last three reported values are 22.2% in Q4 2025, 19.04% for Q3 2025, and 17.19% during Q2 2025.