HEI

HEICO Corporation (HEI)

Last Price$259.013.9%

Market Cap$35.8B

LTM Net Debt to Free Cash Flow

(0.2x)

5Y avg

1.5x

Aerospace & Defense industry median

0.4x

Stock quality & Intrinsic value

7/10

(0.7%) overvalued

is (68.4%) overvalued

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HEICO Corporation Net Debt to Free Cash Flow

Annual

Quarterly

LTM

Industry median

Company stand-alone

HEI

Industrials

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	Oct'05	Oct'06	Oct'07	Oct'08	Oct'09	Oct'10	Oct'11	Oct'12	Oct'13	Oct'14	Oct'15	Oct'16	Oct'17	Oct'18	Oct'19	Oct'20	Oct'21	Oct'22	Oct'23	Oct'24
Net Debt to Free Cash Flow	1.0x	1.4x	1.1x	0.4x	0.7x	0.1x	0.2x	0.9x	3.2x	1.8x	2.2x	1.9x	2.5x	1.7x	1.3x	1.0x	0.5x	0.6x	5.8x	(0.2x)

HEI

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HEICO Corporation (HEI) Net Debt to Free Cash Flow comparison analysis

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HEI key stats

USD

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Billions

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Key stats

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Balance sheet

Cash Flow Statement

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FAQ

1) What is HEICO Corporation's Net Debt to Free Cash Flow?

As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is (0.2x), based on the financial report for Jan 31, 2025 (Q1’2025). The average annual Net Debt to Free Cash Flow for HEICO Corporation have been 1.7x over the past three years, and 1.6x over the past five years.

2) Is HEICO Corporation's Net Debt to Free Cash Flow Good?

As of today, HEICO Corporation's Net Debt to Free Cash Flow is (0.2x), which is lower than industry median of 0.4x. It indicates that HEICO Corporation's Net Debt to Free Cash Flow is Good.

3) How does HEICO Corporation's Net Debt to Free Cash Flow compare to its peers?

As of today, HEICO Corporation's Net Debt to Free Cash Flow is (0.2x), which is lower than peer median of 0.8x. The list of peers includes TDG, RTX, TXT, GD, GE, LHX, AXON, LMT, NOC, BA.