Heico (HEI) FCF Payout Ratio (2009 - 2026)
Heico (HEI) posted quarterly FCF Payout Ratio of 0.03 for Q2 2026, up 506.92% year-over-year from 0.01 in Q2 2025, and up 23.48% quarter-over-quarter from 0.02 in Q1 2026.
Heico (HEI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Heico (HEI) has reported FCF Payout Ratio for 18 consecutive years, with 0.03 the latest figure, recorded in Q2 2026.
- In Q2 2026, FCF Payout Ratio rose 506.92% year-over-year to 0.03; the TTM figure through Apr 2026 stood at 0.02 (down 61.78% YoY), while the FY2025 annual figure was 0.01, down 85.84% from the prior year.
- FCF Payout Ratio rose to 0.03 in Q2 2026 per HEI's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.21 in Q1 2023 and bottomed at 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.
- Heico's FCF Payout Ratio stood at 0.02 in 2022, then surged by 844.3% to 0.18 in 2023, then slipped by 29.06% to 0.13 in 2024, then slumped by 94.51% to 0.01 in 2025, then surged by 324.32% to 0.03 in 2026.
- Business Quant data shows HEI's FCF Payout Ratio at 0.03 in Q2 2026, 0.02 in Q1 2026, and 0.01 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 0.17 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 0.65 |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.14 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 0.27 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 0.10 |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 0.26 |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 0.36 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | - |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | - |
| 10 | Heico | 49.57 Bn | 49.36 Bn | 569.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |