Heico (HEI) OCF Margin %: 21.22% (As of Apr. 2026) — Near Median


HEI Heico Corp HEI
93 GF Score
Price $343.35
GF Value $360.03
Valuation Fairly Valued
! 4 Warning Signs
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What is Heico OCF Margin %?

Heico HEI +2.40% 93 OCF Margin % is 21.22% as of Apr. 2026, which is 7% above its 10-year median of 19.87. GuruFocus rates HEI with a GF Score™ of 93/100 and a GF Value™ of $360.03 (Fairly Valued). The stock has 4 warning signs investors should review. Among 347 Aerospace & Defense companies, Heico ranks better than 80.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heico's Cash Flow from Operations for the three months ended in Apr. 2026 was $292 Mil. Heico's Revenue for the three months ended in Apr. 2026 was $1,376 Mil. Therefore, Heico's OCF Margin % for the quarter that ended in Apr. 2026 was 21.22%.

As of today, Heico's current OCF Yield % is 2.48%.

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

HEI' s OCF Margin % Range Over the Past 10 Years
Min: 15.12   Med: 19.87   Max: 23.8
Current: 20.3


During the past 13 years, the highest OCF Margin % of Heico was 23.80%. The lowest was 15.12%. And the median was 19.87%.

HEI's OCF Margin % is ranked better than
80.98% of 347 companies
in the Aerospace & Defense industry
Industry Median: 8.59 vs HEI: 20.30


Heico OCF Margin % Related Terms


Heico OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heico's OCF 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.

Heico OCF Margin % Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.80 21.19 15.12 17.43 20.83

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.65 20.15 24.42 15.15 21.22

HEI vs AXON, CW, FTAI: OCF Margin % Comparison

For the Aerospace & Defense subindustry, Heico's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Aerospace & Defense Industry

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

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


HEI
93GF Score
Heico Corp HEI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Heico OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Heico's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=934.266/4485.044
=20.83 %

Heico's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=291.973/1375.713
=21.22 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.22% mean?
Heico (HEI) has a OCF Margin % of 21.22% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heico and its competitors. This is near median its historical median of 19.87. Over the past decade, Heico's OCF Margin % has ranged from 15.12 to 23.80. According to the industry distribution chart, Heico ranks #66 out of 347 companies in the Aerospace & Defense industry, placing it in the top 19%.
Is Heico's OCF Margin % too high?
Heico's current OCF Margin % of 21.22% is near median its 10-year median of 19.87. Over the past 10 years, this metric has ranged from a low of 15.12 to a high of 23.80. The Aerospace & Defense industry median OCF Margin % is 8.59. Heico's value of 21.22% is 147% above this industry median. Based on the distribution chart, Heico ranks #66 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, Heico has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heico's OCF Margin % compare to AXON and CW?
According to the Aerospace & Defense industry distribution chart, Heico ranks #66 out of 347 companies for OCF Margin %. This places Heico in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.59. Heico's value of 21.22% is 147% above this benchmark. Historically, Heico's own OCF Margin % has ranged from 15.12 to 23.80 over the past decade. While the company's 10-year median is 19.87 vs. the industry median of 8.59, Heico has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.59, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heico's current OCF Margin % of 21.22% is 147% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heico and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heico's current OCF Margin % is 21.22%, which is near median its own 10-year median of 19.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heico stock overvalued right now?
Based on GuruFocus' analysis, Heico (HEI) is currently considered Fairly Valued. The stock's GF Value™ is $360.03, compared to a current price of $343.35 — trading 4.6% below its estimated fair value. The current OCF Margin % is 21.22%, which is near median its 10-year median of 19.87 and 147% above the Aerospace & Defense industry median of 8.59. Heico's overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Heico (HEI), the current OCF Margin % is 21.22% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heico (HEI) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of $343.35 is trading 4.6% below its estimated GF Value™ of $360.03. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for HEI:

  • OCF Margin %: 21.22% (near median its 10-year median of 19.87)
  • GF Value™: $360.03 vs. price of $343.35 (4.6% below fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 147% above the Aerospace & Defense median (#66 of 347)

No single metric tells the full story. See the HEI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating 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 two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
93GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$343.35
Price
$360.03
GF Value