Heico (HEI.A) FCF Yield % : 1.71 (As of Apr. 27, 2024)

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What is Heico FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Heico's Trailing 12-Month Free Cash Flow is $432 Mil, and Market Cap is $25,245 Mil. Therefore, Heico's FCF Yield % for today is 1.71%.

The historical rank and industry rank for Heico's FCF Yield % or its related term are showing as below:

HEI.A' s FCF Yield % Range Over the Past 10 Years
Min: 1.68 Med: 3.28 Max: 6.41
Current: 1.71

During the past 13 years, the highest FCF Yield % of Heico was 6.41%. The lowest was 1.68%. And the median was 3.28%.

HEI.A's FCF Yield % is ranked better than
62.06% of 311 companies
in the Aerospace & Defense industry
Industry Median: -0.12 vs HEI.A: 1.71

Heico's FCF Margin % for the quarter that ended in Jan. 2024 was 10.96%.

Heico FCF Yield % Historical Data

The historical data trend for Heico's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Heico FCF Yield % Chart

Heico Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Yield %

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3.19

3.06

2.40

2.51

2.27

Heico Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															1.44	1.45	2.78	3.03	2.01

Competitive Comparison of Heico's FCF Yield %

For the Aerospace & Defense subindustry, Heico's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heico's FCF Yield % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heico's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Heico's FCF Yield % falls into.

Heico FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Heico's FCF Yield % for the fiscal year that ended in Oct. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	399.301	/	17572.92564
	=	2.27%

Heico's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	98.275	*	4	/	19570.67686
	=	2.01%

Heico FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Heico FCF Yield % Related Terms

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Heico (HEI.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heico Corp (NYSE:HEI.A) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

HEI:USA HC1A:Germany HC1:Germany HC1:Germany

Address

3000 Taft Street, Hollywood, FL, USA, 33021

Website

https://www.heico.com

Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts, primarily for engines. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other things. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is highly acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow with the potential for growth.