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HEICO HEI Free cash flow margin

Free cash flow margin at other companies

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1.9%+1.8pp
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-4.3%-7.2pp
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16.6%+3.4pp
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12.2%+8.3pp
VSE Corporation logo
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-9.9%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
12.1%-4.4pp

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$49.8B+6.1%
Enterprise value$52.18B+6.2%
P/E63.1×-10.1×
P/S10.1×-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.

Based on trailing twelve months.

The source filing: HEICO’s 10-Q, filed May 29, 2026. Open the filing →

Filed
May 29, 2026, 4:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000046619-26-000016

FAQ

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 5 years (2020 to 2025), HEICO's free cash flow margin has grown at a -2.3% compound annual growth rate (CAGR), from 21.6% to 19.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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