Heico (HEI) FCF Payout Ratio (2009 - 2026)
Heico (HEI) reported FCF Payout Ratio of 0.02 for Q1 2026, down 55.26% year-over-year from 0.06 in Q1 2025, and up 40.29% on a QoQ basis from 0.02 in Q4 2025.
Heico (HEI) has 18 years of FCF Payout Ratio data on file, last reported at 0.02 in Q1 2026.
- Quarterly FCF Payout Ratio fell 55.26% year-over-year to 0.02 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 0.03 (down 6.28% YoY) and the FY2025 annual result came in at 0.04, down 14.21% from the prior year.
- FCF Payout Ratio advanced to 0.02 in Q1 2026 per HEI's latest filing, from 0.02 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.21 in Q1 2023 and bottomed at 0.01 in Q3 2022.
- The 5-year median for FCF Payout Ratio is 0.06 (2025), against an average of 0.07.
- The widest annual swing landed in 2022, when FCF Payout Ratio sank 112.41%; it then soared 370.47% in 2023.
- Tracing HEI's FCF Payout Ratio over 5 years: stood at 0.12 in 2022, then tumbled by 39.97% to 0.07 in 2023, then retreated by 7.19% to 0.06 in 2024, then slumped by 72.65% to 0.02 in 2025, then surged by 40.29% to 0.02 in 2026.
- Per Business Quant, the three latest HEI FCF Payout Ratio figures stand at 0.02 (Q1 2026), 0.02 (Q4 2025), and 0.04 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 0.26 |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 0.70 |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -0.06 |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.80 |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 0.13 |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 0.21 |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -0.18 |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Heico | 41.96 Bn | 41.77 Bn | 454.96 Mn | 0.02 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.02 |
| Oct 31, 2025 | 0.02 |
| Jul 31, 2025 | 0.04 |
| Apr 30, 2025 | 0.04 |
| Jan 31, 2025 | 0.06 |
| Jul 31, 2024 | 0.06 |
| Jan 31, 2024 | 0.14 |
| Oct 31, 2023 | 0.07 |
| Jul 31, 2023 | 0.04 |
| Apr 30, 2023 | 0.13 |
| Jan 31, 2023 | 0.21 |
| Oct 31, 2022 | 0.12 |
| Jul 31, 2022 | -0.01 |
| Apr 30, 2022 | 0.05 |
| Jan 31, 2022 | 0.09 |
| Oct 31, 2021 | 0.05 |
| Jul 31, 2021 | 0.11 |
| Jan 31, 2021 | 0.12 |
| Jul 31, 2020 | 0.12 |
| Jan 31, 2020 | 0.14 |
| Oct 31, 2019 | 0.05 |
| Jul 31, 2019 | 0.76 |
| Apr 30, 2019 | 0.05 |
| Jan 31, 2019 | 0.06 |
| Oct 31, 2018 | 0.08 |
| Jul 31, 2018 | 0.03 |
| Apr 30, 2018 | 0.09 |
| Jan 31, 2018 | 0.04 |
| Oct 31, 2017 | 0.05 |
| Jul 31, 2017 | 0.12 |
| Apr 30, 2017 | -0.06 |
| Jan 31, 2017 | 0.12 |
| Oct 31, 2016 | 0.10 |
| Jul 31, 2016 | 0.08 |
| Apr 30, 2016 | 0.00 |
| Jan 31, 2016 | 0.14 |
| Oct 31, 2015 | 0.01 |
| Jul 31, 2015 | 0.09 |
| Jan 31, 2015 | 0.19 |
| Oct 31, 2014 | 0.81 |
| Jul 31, 2014 | 0.06 |
| Apr 30, 2014 | 1.43 |
| Jan 31, 2014 | 0.05 |
| Oct 31, 2013 | 3.45 |
| Jul 31, 2013 | -2.67 |
| Jan 31, 2013 | 13.23 |
| Oct 31, 2012 | 0.06 |
| Jul 31, 2012 | 0.11 |
| Jan 31, 2012 | -0.42 |
| Oct 31, 2011 | -0.12 |
| Jul 31, 2011 | 0.07 |
| Apr 30, 2011 | 0.00 |
| Jan 31, 2011 | 0.09 |
| Oct 31, 2010 | 0.21 |
| Jul 31, 2010 | -0.03 |
| Apr 30, 2010 | 0.11 |
| Jan 31, 2010 | 0.14 |
| Oct 31, 2009 | 0.22 |