HEICO Corporation (HEI-A) — Free Cash Flow Generation Index
HEICO Corporation (HEI-A) has a Free Cash Flow Generation Index of 0.92x as of January 2026. Free cash flow of $165.10 Million represents 1% of operating cash flow ($178.60 Million). Read total liabilities of HEICO Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HEICO Corporation Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for HEICO Corporation across 37 annual periods. Explore reinvestment intensity of HEICO Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HEICO Corporation (1989–2025)
Year-by-year Free Cash Flow Generation Index for HEICO Corporation. For the full company profile including market capitalisation, see HEI-A stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | $861.38 Million | $934.27 Million | $72.89 Million | ▲ +0.9% |
| 2024 | 0.91x | $614.11 Million | $672.37 Million | $58.26 Million | ▲ +2.6% |
| 2023 | 0.89x | $399.30 Million | $448.74 Million | $49.43 Million | ▼ -4.5% |
| 2022 | 0.93x | $435.87 Million | $467.86 Million | $31.98 Million | ▲ +1.4% |
| 2021 | 0.92x | $407.90 Million | $444.08 Million | $36.18 Million | ▼ -2.7% |
| 2020 | 0.94x | $386.19 Million | $409.12 Million | $22.94 Million | ▲ +1.1% |
| 2019 | 0.93x | $408.44 Million | $437.38 Million | $28.94 Million | ▲ +7.0% |
| 2018 | 0.87x | $286.62 Million | $328.49 Million | $41.87 Million | ▼ -3.6% |
| 2017 | 0.91x | $248.89 Million | $274.88 Million | $26.00 Million | ▲ +3.3% |
| 2016 | 0.88x | $218.32 Million | $249.18 Million | $30.86 Million | ▼ -2.0% |
| 2015 | 0.89x | $154.61 Million | $172.86 Million | $18.25 Million | ▼ -2.1% |
| 2014 | 0.91x | $174.28 Million | $190.69 Million | $16.41 Million | ▲ +6.2% |
| 2013 | 0.86x | $113.51 Million | $131.84 Million | $18.33 Million | ▼ -3.2% |
| 2012 | 0.89x | $123.32 Million | $138.59 Million | $15.26 Million | ▼ -3.8% |
| 2011 | 0.92x | $116.07 Million | $125.52 Million | $9.45 Million | ▲ +1.3% |
| 2010 | 0.91x | $92.84 Million | $101.72 Million | $8.88 Million | ▲ +5.5% |
| 2009 | 0.86x | $65.56 Million | $75.82 Million | $10.25 Million | ▲ +6.0% |
| 2008 | 0.82x | $59.71 Million | $73.16 Million | $13.46 Million | ▲ +5.2% |
| 2007 | 0.78x | $44.56 Million | $57.45 Million | $12.89 Million | ▼ -1.5% |
| 2006 | 0.79x | $36.94 Million | $46.91 Million | $9.96 Million | ▲ +2.4% |
| 2005 | 0.77x | $27.54 Million | $35.81 Million | $8.27 Million | ▼ -11.6% |
| 2004 | 0.87x | $38.31 Million | $44.05 Million | $5.74 Million | ▲ +0.6% |
| 2003 | 0.86x | $24.11 Million | $27.88 Million | $3.77 Million | ▲ +15.5% |
| 2002 | 0.75x | $17.43 Million | $23.29 Million | $5.85 Million | ▲ +28.9% |
| 2001 | 0.58x | $9.60 Million | $16.53 Million | $6.93 Million | ▲ +103.3% |
| 2000 | 0.29x | $3.47 Million | $12.13 Million | $8.66 Million | ▲ +102.1% |
| 1999 | -13.89x | $-111.10 Million | $8.00 Million | $119.10 Million | ▼ -211.9% |
| 1998 | -4.45x | $-42.30 Million | $9.50 Million | $51.80 Million | ▼ -298.4% |
| 1997 | -1.12x | $-1.90 Million | $1.70 Million | $3.60 Million | ▼ -26.7% |
| 1996 | -0.88x | $-1.50 Million | $1.70 Million | $3.20 Million | ▼ -199.4% |
| 1995 | 0.89x | $6.30 Million | $7.10 Million | $800.00K | ▲ +28.2% |
| 1994 | 0.69x | $2.70 Million | $3.90 Million | $1.20 Million | ▲ +7.7% |
| 1993 | 0.64x | $1.80 Million | $2.80 Million | $1.00 Million | ▲ +414.3% |
| 1992 | 0.13x | $100.00K | $800.00K | $700.00K | ▼ -86.5% |
| 1991 | 0.93x | $7.40 Million | $8.00 Million | $600.00K | ▲ +246.9% |
| 1990 | 0.27x | $400.00K | $1.50 Million | $1.10 Million | ▼ -63.7% |
| 1989 | 0.73x | $3.60 Million | $4.90 Million | $1.30 Million | — |