HEICO Corporation (HEI-A) — Financial Flexibility Index
HEICO Corporation (HEI-A) has a Financial Flexibility Index of 0.05x as of January 2026. Free cash flow of $192.09 Million (operating CF $178.60 Million minus capex $13.50 Million) represents 0% of total liabilities ($4.00 Billion). Also explore HEICO Corporation (HEI-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HEICO Corporation Financial Flexibility Index (1989–2025)
Historical Financial Flexibility Index trend for HEICO Corporation across 37 annual periods. Check HEI-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for HEICO Corporation (1989–2025)
Year-by-year free cash flow to debt coverage for HEICO Corporation. For the full company profile including market capitalisation, see HEI-A stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $1.01 Billion | $934.27 Million | $4.12 Billion | ▲ +30.3% |
| 2024 | 0.19x | $730.63 Million | $672.37 Million | $3.90 Billion | ▲ +50.7% |
| 2023 | 0.12x | $498.17 Million | $448.74 Million | $4.00 Billion | ▼ -72.1% |
| 2022 | 0.45x | $499.84 Million | $467.86 Million | $1.12 Billion | ▼ -11.8% |
| 2021 | 0.51x | $480.27 Million | $444.08 Million | $948.88 Million | ▲ +54.1% |
| 2020 | 0.33x | $432.06 Million | $409.12 Million | $1.32 Billion | ▼ -23.5% |
| 2019 | 0.43x | $466.32 Million | $437.38 Million | $1.09 Billion | ▲ +18.0% |
| 2018 | 0.36x | $370.36 Million | $328.49 Million | $1.02 Billion | ▲ +37.0% |
| 2017 | 0.27x | $300.88 Million | $274.88 Million | $1.13 Billion | ▼ -19.3% |
| 2016 | 0.33x | $280.05 Million | $249.18 Million | $851.20 Million | ▲ +29.4% |
| 2015 | 0.25x | $191.11 Million | $172.86 Million | $751.83 Million | ▼ -17.2% |
| 2014 | 0.31x | $207.10 Million | $190.69 Million | $674.63 Million | ▲ +65.5% |
| 2013 | 0.19x | $150.16 Million | $131.84 Million | $809.78 Million | ▼ -43.0% |
| 2012 | 0.33x | $153.85 Million | $138.59 Million | $473.09 Million | ▼ -38.4% |
| 2011 | 0.53x | $134.96 Million | $125.52 Million | $255.49 Million | ▼ -18.0% |
| 2010 | 0.64x | $110.59 Million | $101.72 Million | $171.77 Million | ▲ +38.6% |
| 2009 | 0.46x | $86.07 Million | $75.82 Million | $185.31 Million | ▼ -6.3% |
| 2008 | 0.50x | $86.62 Million | $73.16 Million | $174.80 Million | ▲ +31.6% |
| 2007 | 0.38x | $70.34 Million | $57.45 Million | $186.76 Million | ▲ +2.1% |
| 2006 | 0.37x | $56.87 Million | $46.91 Million | $154.26 Million | ▼ -5.4% |
| 2005 | 0.39x | $44.08 Million | $35.81 Million | $113.09 Million | ▼ -43.5% |
| 2004 | 0.69x | $49.79 Million | $44.05 Million | $72.21 Million | ▲ +55.0% |
| 2003 | 0.44x | $31.65 Million | $27.88 Million | $71.15 Million | ▲ +38.9% |
| 2002 | 0.32x | $29.14 Million | $23.29 Million | $90.95 Million | ▲ +36.6% |
| 2001 | 0.23x | $23.46 Million | $16.53 Million | $100.03 Million | ▼ -11.4% |
| 2000 | 0.26x | $20.80 Million | $12.13 Million | $78.54 Million | ▼ -78.4% |
| 1999 | 1.22x | $127.10 Million | $8.00 Million | $103.90 Million | ▲ +1.0% |
| 1998 | 1.21x | $61.30 Million | $9.50 Million | $50.60 Million | ▲ +482.9% |
| 1997 | 0.21x | $5.30 Million | $1.70 Million | $25.50 Million | ▼ -13.9% |
| 1996 | 0.24x | $4.90 Million | $1.70 Million | $20.30 Million | ▼ -47.4% |
| 1995 | 0.46x | $7.90 Million | $7.10 Million | $17.20 Million | ▲ +7.2% |
| 1994 | 0.43x | $5.10 Million | $3.90 Million | $11.90 Million | ▼ -7.5% |
| 1993 | 0.46x | $3.80 Million | $2.80 Million | $8.20 Million | ▲ +542.6% |
| 1992 | 0.07x | $1.50 Million | $800.00K | $20.80 Million | ▼ -92.7% |
| 1991 | 0.99x | $8.60 Million | $8.00 Million | $8.70 Million | ▲ +215.6% |
| 1990 | 0.31x | $2.60 Million | $1.50 Million | $8.30 Million | ▼ -52.0% |
| 1989 | 0.65x | $6.20 Million | $4.90 Million | $9.50 Million | — |