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
DateValue
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%