Heico (HEI) FCF Payout Ratio (2009 - 2026)
Heico's (HEI) quarterly FCF Payout Ratio came in at 0.06 in Q3 2026, down 14.65% year-over-year from 0.07 in Q3 2025, and down 44.44% quarter-over-quarter from 0.1 in Q1 2026.
Analysis
Heico (HEI) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Heico (HEI) has reported FCF Payout Ratio for 18 consecutive years, with 0.06 the latest figure, recorded in Q3 2026.
- On a quarterly basis, FCF Payout Ratio fell 14.65% year-over-year to 0.06 in Q3 2026; TTM through Jul 2026 was 0.04, a 15.51% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 20.05% from the prior year.
- FCF Payout Ratio was 0.06 for Q3 2026 at Heico, down from 0.1 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.21 in Q1 2023 and troughed at 0.0 in Q4 2022.
- A 5-year average of 0.08 and a median of 0.07 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 988.99% in 2023 and plunged 91.08% in 2024, its largest moves.
- Over 5 years, FCF Payout Ratio stood at 0.0 in 2022, then surged by 988.99% to 0.05 in 2023, then slumped by 44.62% to 0.03 in 2024, then dropped by 12.36% to 0.02 in 2025, then surged by 131.88% to 0.06 in 2026.
- The last three FCF Payout Ratio figures came in at 0.06 (Q3 2026), 0.1 (Q1 2026), and 0.02 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn | 0.65 |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn | 0.14 |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn | 0.10 |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn | 0.83 |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn | - |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn | 0.06 |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn | - |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn | 0.22 |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn | 0.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 0.06 |
| Jan 31, 2026 | 0.10 |
| Oct 31, 2025 | 0.02 |
| Jul 31, 2025 | 0.07 |
| Apr 30, 2025 | 0.01 |
| Jan 31, 2025 | 0.08 |
| Oct 31, 2024 | 0.03 |
| Jul 31, 2024 | 0.07 |
| Apr 30, 2024 | 0.01 |
| Jan 31, 2024 | 0.14 |
| Oct 31, 2023 | 0.05 |
| Jul 31, 2023 | 0.05 |
| Apr 30, 2023 | 0.13 |
| Jan 31, 2023 | 0.21 |
| Oct 31, 2022 | 0.00 |
| Jul 31, 2022 | 0.09 |
| Jan 31, 2022 | 0.18 |
| Oct 31, 2021 | 0.05 |
| Jul 31, 2021 | 0.08 |
| Apr 30, 2021 | 0.03 |