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| Date | Value |
|---|---|
| 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 |