Heico (HEI) FCF Margin (2009 - 2026)
Heico (HEI) posted quarterly FCF Margin of 19.91% for Q2 2026, up 272.0% YoY from 5.35% in Q2 2025, and up 42.14% sequentially from 14.01% in Q1 2026.
Heico (HEI) FCF Margin (2009 - 2026) Analysis & Trends
Heico has disclosed FCF Margin across 18 years of filings, most recently posting 19.91% for Q2 2026.
- In Q2 2026, FCF Margin rose 272.0% year-over-year to 19.91%; the TTM figure through Apr 2026 stood at 18.85% (up 42.0% YoY), while the FY2025 annual figure was 19.21%, up 329.0% from the prior year.
- FCF Margin climbed to 19.91% in Q2 2026, from 14.01% in the prior quarter.
- Over the last five years, FCF Margin for HEI reached as high as 24.76% in Q3 2022 and fell as low as 9.69% in Q2 2023.
- The 5-year median for FCF Margin is 17.61% (2025), against an average of 16.9%.
- Annual changes were most pronounced in 2023 — FCF Margin plunged 815 bps — and 2025, when it jumped 706 bps.
- A 5-year view of FCF Margin shows it stood at 22.36% in 2022, then slumped 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.
- According to Business Quant data, FCF Margin over the past three periods registered 19.91%, 14.01%, and 22.2% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -6.54% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 5.93% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 14.48% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.61% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 15.52% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 2.52% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -18.45% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -35.67% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -3.38% |
| 10 | Heico | 50.20 Bn | 50.07 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% |