Heico (HEI) FCF Payout Ratio (2009 - 2026)

Heico's (HEI) quarterly FCF Payout Ratio came in at 0.03 in Q2 2026, up 506.92% year-on-year from 0.01 in Q2 2025, and up 23.48% on a QoQ basis from 0.02 in Q1 2026.

Heico (HEI) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Heico (HEI) has 18 years of FCF Payout Ratio data on file, last reported at 0.03 in Q2 2026.

  • On a quarterly basis, FCF Payout Ratio rose 506.92% year-over-year to 0.03 in Q2 2026; TTM through Apr 2026 was 0.02, a 61.78% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 85.84% from the prior year.
  • FCF Payout Ratio for Q2 2026 stood at 0.03, up from 0.02 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for HEI reached as high as 0.21 in Q1 2023 and fell as low as 0.16 in Q2 2023.
  • Historically, FCF Payout Ratio has averaged 0.05 across 5 years, with a median of 0.03 in 2026.
  • On a YoY basis, FCF Payout Ratio climbed as much as 844.3% in 2023 and fell as far as 336.82% in 2023.
  • Year by year, FCF Payout Ratio stood at 0.02 in 2022, then jumped by 844.3% to 0.18 in 2023, then declined by 29.06% to 0.13 in 2024, then slumped by 94.51% to 0.01 in 2025, then jumped by 324.32% to 0.03 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q2 2026, 0.02 in Q1 2026, and 0.01 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 374.67 Bn 365.33 Bn -3.10 Bn 0.17
2 Rtx 290.29 Bn 281.98 Bn 9.91 Bn 0.65
3 Boeing 169.63 Bn 149.60 Bn 2.41 Bn 0.14
4 Lockheed Martin 133.28 Bn 129.49 Bn 2.45 Bn 0.27
5 Howmet Aerospace 113.32 Bn 110.88 Bn 854.00 Mn 0.11
6 General Dynamics 103.57 Bn 99.24 Bn 6.76 Bn 0.26
7 Northrop Grumman 76.64 Bn 74.33 Bn 3.72 Bn 0.36
8 TransDigm 73.43 Bn 69.55 Bn 1.51 Bn -
9 L3Harris Technologies 51.77 Bn 51.18 Bn 1.40 Bn -1.23
10 Heico 49.82 Bn 49.61 Bn 569.53 Mn 0.03

Historic Data

Download Data
DateValue
Apr 30, 2026 0.03
Jan 31, 2026 0.02
Jul 31, 2025 0.01
Apr 30, 2025 0.01
Jan 31, 2025 0.02
Jul 31, 2024 0.13
Apr 30, 2024 -0.08
Jan 31, 2024 0.14
Jul 31, 2023 0.18
Apr 30, 2023 -0.16
Jan 31, 2023 0.21
Jul 31, 2022 -0.02
Apr 30, 2022 0.07
Jan 31, 2022 0.09
Oct 31, 2021 0.05
Jul 31, 2021 0.11
Apr 30, 2021 0.03
Jan 31, 2021 0.08
Jul 31, 2020 0.12
Apr 30, 2020 0.05