Heico Corporation (HEI) — Financial Flexibility Index
Heico Corporation (HEI) has a Financial Flexibility Index of 0.07x as of April 2026. Free cash flow of $310.02 Million (operating CF $291.97 Million minus capex $18.05 Million) represents 0% of total liabilities ($4.20 Billion). Check asset allocation strategy of Heico Corporation to assess the company's strategic physical and investment asset allocation.
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. See Heico Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |