Heico (HEI) FCF Payout Ratio (2009 - 2026)

Heico (HEI) posted quarterly FCF Payout Ratio of 0.02 for Q2 2026, down 28.41% YoY from 0.03 in Q2 2025, and down 56.08% sequentially from 0.04 in Q1 2026.

Heico (HEI) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Heico has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.02 for Q2 2026.

  • In Q2 2026, FCF Payout Ratio fell 28.41% year-over-year to 0.02; the TTM figure through Apr 2026 stood at 0.0 (down 92.14% YoY), while the FY2025 annual figure was 0.01, down 85.84% from the prior year.
  • FCF Payout Ratio declined to 0.02 in Q2 2026, from 0.04 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 0.15 in Q3 2023.
  • The 5-year median for FCF Payout Ratio is 0.05 (2025), against an average of 0.04.
  • The widest YoY moves for FCF Payout Ratio: up 298.87% in 2023, down 225.32% in 2023.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.06 in 2022, then sank by 152.93% to 0.15 in 2023, then surged by 151.62% to 0.08 in 2024, then slumped by 203.99% to 0.08 in 2025, then soared by 123.88% to 0.02 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.02, 0.04, and 0.08 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -0.06
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.70
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.21
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -2.80
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.13
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -0.18
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -1.23
10 Heico 50.20 Bn 50.07 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