Heico HEI
NYSE HEI
$297.86 -7.35 (-2.41%)
As of: Oct 21, 2026 · 3:59 PM EDT

Heico (HEI) FCF Payout Ratio (2010 - 2026)

Updated

Heico's (HEI) FCF Payout Ratio was 0.06 for fiscal Q3 2026 (quarter ended Jul 31, 2026), down 26.4% from 0.08 a year earlier.

Analysis

Heico (HEI) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Over the twelve months ended Jul 31, 2026, Heico's FCF Payout Ratio came in at 0.03, down 17.1% year-over-year; for FY2025 (ended Oct 31, 2025), it was 0.04, down 21.6% from FY2024.

  • By fiscal year, FCF Payout Ratio came in at 0.05 in FY2024 (-30.9%), 0.07 in FY2023 (+22.1%), 0.06 in FY2022 (-0.5%) and 0.06 in FY2021 (+1.0%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly FCF Payout Ratio since fiscal Q2 2011.
  • Year over year, FCF Payout Ratio gained in 1 of the last four quarters, with an average decline of 11.4%.
  • The high point for year-over-year FCF Payout Ratio in five years was fiscal Q1 2022 (growth of 49.6%); the low point was fiscal Q1 2025 (a decline of 41.6%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 0.26
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 0.46
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn -
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 0.27
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn -
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 0.10
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn 0.49
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn 0.24
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn 0.83
10 Heico 41.49 Bn 40.56 Bn 580.99 Mn 0.06
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 0.06
Jan 31, 2026 0.10
Jul 31, 2025 0.08
Jan 31, 2025 0.08
Jul 31, 2024 0.08
Jan 31, 2024 0.14
Jul 31, 2023 0.10
Jan 31, 2023 0.21
Jul 31, 2022 0.09
Jan 31, 2022 0.18
Jul 31, 2021 0.11
Jan 31, 2021 0.12
Jul 31, 2020 0.12
Jan 31, 2020 0.14
Jul 31, 2019 0.07
Jan 31, 2019 0.21
Jul 31, 2018 0.08
Jan 31, 2018 0.17
Jul 31, 2017 0.09
Jan 31, 2017 0.12
API Access

Heico FCF Payout Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-payout-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY