Heico (HEI) FCF Payout Ratio (2009 - 2026)
Heico (HEI) reported FCF Payout Ratio of 0.02 for Q2 2026, down 28.41% year-over-year from 0.03 in Q2 2025, and down 56.08% quarter-over-quarter from 0.04 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 0.02 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.02, down 28.41% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.0 (down 92.14% YoY), and the FY2025 annual result was 0.01, down 85.84% from the prior year.
- FCF Payout Ratio slipped to 0.02 in Q2 2026 per HEI's latest filing, from 0.04 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.21 in Q1 2023 and troughed at 0.15 in Q3 2023.
- A 5-year average of 0.04 and a median of 0.05 in 2025 frame the typical range for FCF Payout Ratio.
- On a YoY basis, FCF Payout Ratio climbed as much as 298.87% in 2023 and fell as far as 225.32% in 2023.
- A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then tumbled by 152.93% to 0.15 in 2023, then surged by 151.62% to 0.08 in 2024, then plunged by 203.99% to 0.08 in 2025, then soared by 123.88% to 0.02 in 2026.
- Business Quant data shows HEI's FCF Payout Ratio at 0.02 in Q2 2026, 0.04 in Q1 2026, and 0.08 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | - |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 0.26 |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 0.70 |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.06 |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -2.80 |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 0.13 |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 0.21 |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -0.18 |
| 10 | Heico | 46.85 Bn | 46.72 Bn | 569.53 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 0.02 |
| Jan 31, 2026 | 0.04 |
| Oct 31, 2025 | -0.08 |
| Jul 31, 2025 | 0.05 |
| Apr 30, 2025 | 0.03 |
| Jan 31, 2025 | 0.06 |
| Jul 31, 2024 | 0.08 |
| Jan 31, 2024 | 0.14 |
| Jul 31, 2023 | -0.15 |
| Apr 30, 2023 | 0.13 |
| Jan 31, 2023 | 0.21 |
| Oct 31, 2022 | -0.06 |
| Jul 31, 2022 | 0.12 |
| Apr 30, 2022 | -0.07 |
| Jan 31, 2022 | 0.09 |
| Jul 31, 2021 | 0.08 |
| Apr 30, 2021 | 0.06 |
| Jan 31, 2021 | 0.08 |
| Oct 31, 2020 | 0.09 |
| Jul 31, 2020 | 0.02 |