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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 Payout Ratio (2016 - 2026)

Heico (HEI) has disclosed FCF Payout Ratio for 18 consecutive years, with 0.02 as the latest value for Q1 2026.

  • Quarterly FCF Payout Ratio fell 55.26% to 0.02 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.03 through Jan 2026, down 6.28% year-over-year, with the annual reading at 0.04 for FY2025, 14.21% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.02 at Heico, up from 0.02 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.21 in Q1 2023, with the low at 0.01 in Q3 2022.
  • Average FCF Payout Ratio over 5 years is 0.07, with a median of 0.06 recorded in 2025.
  • The sharpest move saw FCF Payout Ratio tumbled 112.41% in 2022, then soared 370.47% in 2023.
  • Over 5 years, FCF Payout Ratio stood at 0.12 in 2022, then tumbled by 39.97% to 0.07 in 2023, then decreased by 7.19% to 0.06 in 2024, then plummeted by 72.65% to 0.02 in 2025, then soared by 40.29% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods came in at 0.02, 0.02, and 0.04 for Q1 2026, Q4 2025, and Q3 2025 respectively.