Heico (HEI.A) FCF Margin % : 19.97% (As of Jul. 2024)

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What is Heico FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heico's Free Cash Flow for the three months ended in Jul. 2024 was $198 Mil. Heico's Revenue for the three months ended in Jul. 2024 was $992 Mil. Therefore, Heico's FCF Margin % for the quarter that ended in Jul. 2024 was 19.97%.

As of today, Heico's current FCF Yield % is 1.80%.

The historical rank and industry rank for Heico's FCF Margin % or its related term are showing as below:

HEI.A' s FCF Margin % Range Over the Past 10 Years
Min: 13.01 Med: 16.92 Max: 21.86
Current: 14.75

During the past 13 years, the highest FCF Margin % of Heico was 21.86%. The lowest was 13.01%. And the median was 16.92%.

HEI.A's FCF Margin % is ranked better than
86.69% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs HEI.A: 14.75

Heico FCF Margin % Historical Data

The historical data trend for Heico's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heico FCF Margin % Chart

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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19.87

21.61

21.86

19.74

13.45

Heico Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															18.49	14.22	10.96	13.42	19.97

Competitive Comparison of Heico's FCF Margin %

For the Aerospace & Defense subindustry, Heico's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heico's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heico's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Heico's FCF Margin % falls into.

Heico FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Heico's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	399.301	/	2968.105
	=	13.45 %

Heico's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	198.105	/	992.246
	=	19.97 %

Heico FCF Margin % Related Terms

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Heico Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI.A) » Definitions » FCF Margin %

Comparable Companies

LHX HWM AXON TXT CW BWXT RKLB WWD SARO DRS GE RTX LMT XPAR:AIR BA XPAR:SAF GD NOC TDG LSE:RR.

Traded in Other Exchanges

HEI:USA 0J46:UK HC1A:Germany HC1:Germany HC1:Germany H1EI34:Brazil

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.