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| 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 |