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 | |||