Skip to content
OpenCapital
Get started

HEICO HEI Free cash flow yield

Free cash flow yield at other companies

General Electric logo
General ElectricGE
2.5%+0.6pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
3.3%+0.2pp
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
2.9%+0.8pp
TransDigm Group logo
TransDigm GroupTDG
2.8%+0.4pp
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
3.1%+0.3pp
General Dynamics logo
General DynamicsGD
6.7%+2.1pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$47.11B+9.6%
Enterprise value$49.49B+10.0%
P/E59.7×-11.8×
P/S9.6×-0.8×

Profitability

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

Returns & leverage

See full
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/market cap=2.5%

Based on trailing twelve months.

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

Ask your AI about HEICO's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HEICO's free cash flow yield?
HEICO (HEI) reported free cash flow yield of 2.5% in Q1 2026.
How has HEICO's free cash flow yield changed year-over-year?
HEICO's free cash flow yield increased by 10.8% year-over-year, from 2.2% to 2.5%.
What is the long-term trend for HEICO's free cash flow yield?
Over 4 years (2021 to 2025), HEICO's free cash flow yield has grown at a -2.7% compound annual growth rate (CAGR), from 8.9% to 8%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.