Heico HEI
NYSE HEI
$300.92 +2.70 (+0.91%)
As of: Sep 21, 2026 · 10:24 AM EDT

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

Heico's (HEI) quarterly FCF Payout Ratio came in at 0.06 in Q3 2026, down 14.65% year-over-year from 0.07 in Q3 2025, and down 44.44% quarter-over-quarter from 0.1 in Q1 2026.

Analysis

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

Heico (HEI) has reported FCF Payout Ratio for 18 consecutive years, with 0.06 the latest figure, recorded in Q3 2026.

  • On a quarterly basis, FCF Payout Ratio fell 14.65% year-over-year to 0.06 in Q3 2026; TTM through Jul 2026 was 0.04, a 15.51% decrease from a year earlier, with the FY2025 full-year figure at 0.04, down 20.05% from the prior year.
  • FCF Payout Ratio was 0.06 for Q3 2026 at Heico, down from 0.1 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.21 in Q1 2023 and troughed at 0.0 in Q4 2022.
  • A 5-year average of 0.08 and a median of 0.07 in 2025 frame the typical range for FCF Payout Ratio.
  • Across the five-year window, FCF Payout Ratio surged 988.99% in 2023 and plunged 91.08% in 2024, its largest moves.
  • Over 5 years, FCF Payout Ratio stood at 0.0 in 2022, then surged by 988.99% to 0.05 in 2023, then slumped by 44.62% to 0.03 in 2024, then dropped by 12.36% to 0.02 in 2025, then surged by 131.88% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q3 2026), 0.1 (Q1 2026), and 0.02 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Rtx 261.25 Bn 254.68 Bn 9.91 Bn 0.65
2 Boeing 156.66 Bn 136.65 Bn 2.41 Bn 0.14
3 Howmet Aerospace 91.91 Bn 91.35 Bn 951.00 Mn 0.10
4 Honeywell International 65.44 Bn 56.56 Bn 3.65 Bn 0.83
5 TransDigm 60.03 Bn 57.34 Bn 1.63 Bn -
6 Heico 41.65 Bn 42.03 Bn 580.99 Mn 0.06
7 AerCap Holdings 23.63 Bn 23.63 Bn - -
8 FTAI Aviation 19.57 Bn 19.24 Bn 317.30 Mn -
9 Woodward 19.00 Bn 18.52 Bn 349.91 Mn 0.22
10 Textron 13.70 Bn 12.26 Bn 304.00 Mn 0.02
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 0.06
Jan 31, 2026 0.10
Oct 31, 2025 0.02
Jul 31, 2025 0.07
Apr 30, 2025 0.01
Jan 31, 2025 0.08
Oct 31, 2024 0.03
Jul 31, 2024 0.07
Apr 30, 2024 0.01
Jan 31, 2024 0.14
Oct 31, 2023 0.05
Jul 31, 2023 0.05
Apr 30, 2023 0.13
Jan 31, 2023 0.21
Oct 31, 2022 0.00
Jul 31, 2022 0.09
Jan 31, 2022 0.18
Oct 31, 2021 0.05
Jul 31, 2021 0.08
Apr 30, 2021 0.03