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
DateValue
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