HEICO (HEI) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % 83.9% 73.5% 52.8% 61.4% 70.6%   66.9%  
Changes by years, y/y, % +1pp -10pp -21pp +9pp +9pp     -3.2%

HEICO. FCF conversion, %

HEICO. FCF conversion, changes, pp

HEICO (HEI) FCF conversion US GAAP (quarter values)

FY2026Q1 FY2026Q2 FY2026Q2 FY2026Q3 FY2026Q3   LTM ?
FCF conversion, % 52.9% 174.6% 67.1% 77.7% 77.7%   66.9%
Changes by years, y/y, % -15pp +111pp +4pp +9pp +9pp    
Changes by quarters, q/q, % -28pp +122pp -108pp +11pp 0pp    

HEICO. FCF conversion, %

HEICO. FCF conversion, changes, pp

HEICO. FCF conversion, changes, pp