Heico (HEI) FCF Payout Ratio (2010 - 2026)
Heico's (HEI) FCF Payout Ratio was 0.06 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 26.4% from 0.08 a year earlier.
Heico (HEI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Heico's FCF Payout Ratio came in at 0.03, down 17.1% year-over-year; for FY2025 (ended Oct 31, 2025), it was 0.04, down 21.6% from FY2024.
- By fiscal year, FCF Payout Ratio came in at 0.05 in FY2024 (-30.9%), 0.07 in FY2023 (+22.1%), 0.06 in FY2022 (-0.5%) and 0.06 in FY2021 (+1.0%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly FCF Payout Ratio since fiscal Q2 2011.
- Year over year, FCF Payout Ratio gained in 1 of the last four quarters, with an average decline of 11.4%.
- The high point for year-over-year FCF Payout Ratio in five years was fiscal Q1 2022 (growth of 49.6%); the low point was fiscal Q1 2025 (a decline of 41.6%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | 0.26 |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | 0.46 |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | 0.27 |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | 0.10 |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | 0.49 |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | 0.24 |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 0.83 |
| 10 | Heico | 41.49 Bn | 40.56 Bn | 580.99 Mn | 0.06 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.06 |
| Jan 31, 2026 | 0.10 |
| Jul 31, 2025 | 0.08 |
| Jan 31, 2025 | 0.08 |
| Jul 31, 2024 | 0.08 |
| Jan 31, 2024 | 0.14 |
| Jul 31, 2023 | 0.10 |
| Jan 31, 2023 | 0.21 |
| Jul 31, 2022 | 0.09 |
| Jan 31, 2022 | 0.18 |
| Jul 31, 2021 | 0.11 |
| Jan 31, 2021 | 0.12 |
| Jul 31, 2020 | 0.12 |
| Jan 31, 2020 | 0.14 |
| Jul 31, 2019 | 0.07 |
| Jan 31, 2019 | 0.21 |
| Jul 31, 2018 | 0.08 |
| Jan 31, 2018 | 0.17 |
| Jul 31, 2017 | 0.09 |
| Jan 31, 2017 | 0.12 |
Heico FCF Payout Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "fcf-payout-ratio", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();