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HEICO HEI Free cash flow margin

Free cash flow margin at other companies

General Electric logo
General ElectricGE
15.4%+4.9pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
9.4%+2.8pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
16.3%+5.6pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
13.8%+2.3pp
General Dynamics logo
General DynamicsGD
11.5%+4.7pp

Other financials

Income statement

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Revenue$1.4B+25.3%
Gross profit$569.5M+30.1%
Operating income$350.4M+41.2%
Net income$233.8M+49.1%
EPS (diluted)$1.66+48.2%

Balance sheet

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Cash & equivalents$210.3M-13.2%
Total debt$2.6B+13.5%
Total equity$4.8B+20.3%
Total assets$9.6B+18.5%

Cash flow

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Operating cash flow$292.0M+42.6%
CapEx$18.1M+13.1%
Free cash flow$273.9M+45.1%

Valuation

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Market cap$47.08B+9.6%
Enterprise value$49.46B+10.0%
P/E59.6×-11.8×
P/S9.6×-0.8×

Profitability

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Gross margin40.1%+0.7pp
Operating margin23.5%+1.5pp
Net margin16.1%+1.5pp

Returns & leverage

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Return on equity18.1%+1.7pp
Debt / equity0.5×0.0×
Current ratio2.9×-0.5×

Where this comes from

Calculated from HEICO’s reported figures.

free cash flow/total revenue=18.9%

Based on trailing twelve months.

The official record: HEICO’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HEICO's free cash flow margin?
HEICO (HEI) reported free cash flow margin of 18.9% in Q1 2026.
How has HEICO's free cash flow margin changed year-over-year?
HEICO's free cash flow margin increased by 2.3% year-over-year, from 18.4% to 18.9%.
What is the long-term trend for HEICO's free cash flow margin?
Over 4 years (2021 to 2025), HEICO's free cash flow margin has grown at a -5.2% compound annual growth rate (CAGR), from 91% to 73.5%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.