Helios Technologies, Inc. (HLIO) 10-Year Financial Performance & Capital Metrics

HLIO • • Industrial / General

IndustrialsIndustrial MachineryFluid Handling & Pumping SystemsIndustrial Pumps & Valves

AboutHelios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology products to control rates and direction of fluid flow, and to regulate and control pressures for industrial and mobile applications; quick release coupling solutions for the agriculture, construction equipment, and industrial markets; and hydraulic system design that provides engineered solutions for machine users, manufacturers, or designers. This segment sells its products under the Sun Hydraulics, Faster, and Custom Fluidpower brands. The Electronics segment offers displays, controls, and instrumentation products for off-highway, recreational and commercial marine, power sports and specialty vehicles, agriculture and water pumping, power generation, health and wellness, and engine-driven industrial equipment markets. This segment sells its products under the Enovation Controls, Murphy, and Balboa Water Group brands. It sells its hydraulic products primarily through value-add distributors, as well as directly to original equipment manufacturers; and electronic products to original equipment manufacturer customers. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida.Show more

Revenue $806M -3.6%
EBITDA $146M +1.3%
Net Income $39M +4.0%
EPS (Diluted) 1.17 +2.6%
Gross Margin 31.31%
EBITDA Margin 18.07% +5.1%
Operating Margin 10.15% +6.2%
Net Margin 4.84% +7.8%
ROE 4.54% -0.2%
ROIC 4.61% -0.5%
Debt/Equity 0.55 -15.1%
Interest Coverage 2.42 -5.5%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓Momentum leader: RS Rating 88 (top 12%)
✓High quality earnings: Operating CF exceeds net income
✓Trading near 52-week high

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y13.47%

5Y7.76%

3Y-2.49%

TTM-1.46%

Profit (Net Income) CAGR

10Y-1.15%

5Y-8.34%

3Y-28.03%

TTM-10.11%

EPS CAGR

10Y-3.38%

5Y-9.05%

3Y-28.64%

TTM-10.62%

ROCE

10Y Avg10.57%

5Y Avg7.61%

3Y Avg7.45%

Latest5.82%

Peer Comparison

Industrial Pumps & Valves

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GHMGraham Corporation	808.38M	73.57	66.28	13.13%	6%	10.71%	0.66%	0.06
HLIOHelios Technologies, Inc.	2.08B	62.91	53.77	-3.55%	4.18%	3.68%	4.56%	0.55
SPXCSPX Technologies, Inc.	10.65B	213.61	49.79	13.94%	10.34%	10.41%	2.33%	0.48
IRIngersoll Rand Inc.	34.5B	87.32	42.39	5.22%	7.31%	5.35%	3.62%	0.49
FLSFlowserve Corporation	9.74B	76.62	35.80	5.49%	9.66%	19.48%	3.53%	0.82
PHParker-Hannifin Corporation	119.19B	944.58	34.83	-0.4%	18.18%	26.41%	2.8%	0.69
GRCThe Gorman-Rupp Company	1.39B	52.87	34.56	0.02%	7.41%	12.4%	3.99%	1.04
KAIKadant Inc.	3.85B	327.28	34.52	9.99%	10.33%	11.29%	3.48%	0.38

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	200.73M	196.93M	342.84M	508.05M	554.66M	523M	869.2M	885.4M	835.6M	805.9M
Revenue Growth %	-0.12%	-0.02%	0.74%	0.48%	0.09%	-0.06%	0.66%	0.02%	-0.06%	-0.04%
Cost of Goods Sold+	123.63M	125.58M	206.31M	315.36M	342.38M	326.8M	556.4M	586.9M	573.9M	553.6M
COGS % of Revenue	0.62%	0.64%	0.6%	0.62%	0.62%	0.62%	0.64%	0.66%	0.69%	0.69%
Gross Profit+	77.09M	71.35M	136.53M	192.68M	212.28M	196.2M	312.8M	298.5M	261.7M	252.3M
Gross Margin %	0.38%	0.36%	0.4%	0.38%	0.38%	0.38%	0.36%	0.34%	0.31%	0.31%
Gross Profit Growth %	-0.18%	-0.07%	0.91%	0.41%	0.1%	-0.08%	0.59%	-0.05%	-0.12%	-0.04%
Operating Expenses+	30.2M	36.89M	74M	117.13M	122.17M	160.8M	163.5M	161.2M	181.8M	170.5M
OpEx % of Revenue	0.15%	0.19%	0.22%	0.23%	0.22%	0.31%	0.19%	0.18%	0.22%	0.21%
Selling, General & Admin	30.2M	36.89M	65.58M	93.87M	99.67M	106.8M	130.7M	133.1M	148.9M	139M
SG&A % of Revenue	0.15%	0.19%	0.19%	0.18%	0.18%	0.2%	0.15%	0.15%	0.18%	0.17%
Research & Development	0	4.33M	10.62M	14.12M	0	0	0	0	0	0
R&D % of Revenue	-	0.02%	0.03%	0.03%	-	-	-	-	-	-
Other Operating Expenses	-187K	-743K	-742K	-243K	22.5M	54M	32.8M	28.1M	32.9M	31.5M
Operating Income+	46.89M	34.46M	61.49M	75.55M	90.11M	35.4M	149.3M	137.3M	79.9M	81.8M
Operating Margin %	0.23%	0.17%	0.18%	0.15%	0.16%	0.07%	0.17%	0.16%	0.1%	0.1%
Operating Income Growth %	-0.27%	-0.27%	0.78%	0.23%	0.19%	-0.61%	3.22%	-0.08%	-0.42%	0.02%
EBITDA+	56.45M	45.78M	80.68M	115.27M	125.33M	75.1M	203.7M	188.9M	143.7M	145.6M
EBITDA Margin %	0.28%	0.23%	0.24%	0.23%	0.23%	0.14%	0.23%	0.21%	0.17%	0.18%
EBITDA Growth %	-0.22%	-0.19%	0.76%	0.43%	0.09%	-0.4%	1.71%	-0.07%	-0.24%	0.01%
D&A (Non-Cash Add-back)	9.56M	11.32M	19.19M	39.71M	35.22M	39.7M	54.4M	51.6M	63.8M	63.8M
EBIT	46.89M	34.46M	62.52M	70.27M	90.69M	37.3M	148.1M	138.5M	80.4M	84.3M
Net Interest Income+	1.42M	790K	-3.78M	-13.88M	-15.39M	-13.3M	-16.9M	-16.7M	-31.2M	-33.8M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.42M	790K	3.78M	13.88M	15.39M	13.3M	16.9M	16.7M	31.2M	33.8M
Other Income/Expense	2.34M	442K	-13.95M	-19.16M	-14.81M	-11.4M	-18.1M	-15.5M	-30.7M	-31.3M
Pretax Income+	49.23M	34.9M	47.54M	56.4M	75.31M	24M	131.2M	121.8M	49.2M	50.5M
Pretax Margin %	0.25%	0.18%	0.14%	0.11%	0.14%	0.05%	0.15%	0.14%	0.06%	0.06%
Income Tax+	16.09M	11.6M	15.99M	9.66M	15.04M	9.8M	26.6M	23.4M	11.7M	11.5M
Effective Tax Rate %	0.67%	0.67%	0.66%	0.83%	0.8%	0.59%	0.8%	0.81%	0.76%	0.77%
Net Income+	33.14M	23.3M	31.56M	46.73M	60.27M	14.2M	104.6M	98.4M	37.5M	39M
Net Margin %	0.17%	0.12%	0.09%	0.09%	0.11%	0.03%	0.12%	0.11%	0.04%	0.05%
Net Income Growth %	-0.24%	-0.3%	0.35%	0.48%	0.29%	-0.76%	6.37%	-0.06%	-0.62%	0.04%
Net Income (Continuing)	33.14M	23.3M	31.56M	46.73M	60.27M	14.2M	104.6M	98.4M	37.5M	39M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	1.24	0.87	1.17	1.49	1.88	0.44	3.22	3.02	1.14	1.17
EPS Growth %	-0.25%	-0.3%	0.34%	0.27%	0.26%	-0.77%	6.32%	-0.06%	-0.62%	0.03%
EPS (Basic)	1.24	0.87	1.17	1.49	1.88	0.44	3.24	3.03	1.14	1.17
Diluted Shares Outstanding	26.69M	26.89M	27.03M	31.31M	32.02M	32.09M	32.48M	32.6M	33M	33.3M
Basic Shares Outstanding	26.69M	26.89M	27.03M	31.31M	32.02M	32.09M	32.3M	32.5M	32.9M	33.2M
Dividend Payout Ratio	0.36%	0.46%	0.33%	0.24%	0.19%	0.82%	0.11%	0.12%	0.31%	0.31%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	157.02M	141.27M	146.78M	196.86M	192.59M	254.02M	351.6M	388.5M	396.7M	384.2M
Cash & Short-Term Investments	126.11M	81.05M	63.88M	23.48M	22.12M	25.22M	28.5M	43.7M	32.4M	44.1M
Cash Only	81.93M	74.22M	63.88M	23.48M	22.12M	25.22M	28.5M	43.7M	32.4M	44.1M
Short-Term Investments	44.17M	6.83M	0	0	0	0	0	0	0	0
Accounts Receivable	13.65M	26.24M	37.5M	75.66M	69.47M	100.4M	136.8M	128.9M	118.6M	119.7M
Days Sales Outstanding	24.83	48.64	39.93	54.35	45.72	70.07	57.45	53.14	51.81	54.21
Inventory	13.05M	30M	41.55M	85.99M	85.19M	110.37M	165.6M	191.6M	215.1M	190.1M
Days Inventory Outstanding	38.52	87.19	73.5	99.52	90.82	123.27	108.63	119.16	136.8	125.34
Other Current Assets	4.21M	3.98M	3.85M	11.73M	15.8M	18.03M	20.7M	24.3M	30.6M	30.3M
Total Non-Current Assets+	84.52M	303.51M	312.99M	845.31M	829.16M	1.04B	1.06B	1.08B	1.19B	1.12B
Property, Plant & Equipment	74.12M	80.52M	91.93M	126.87M	145.85M	163.18M	174.2M	175.7M	227.9M	216.4M
Fixed Asset Turnover	2.71x	2.45x	3.73x	4.00x	3.80x	3.21x	4.99x	5.04x	3.67x	3.72x
Goodwill	4.99M	103.58M	108.87M	383.13M	377.57M	443.53M	459.9M	468.5M	514M	498.9M
Intangible Assets	4.81M	112.56M	104.13M	320.55M	294.65M	419.38M	412.8M	411.2M	426.4M	384M
Long-Term Investments	-460K	0	0	0	0	0	1.5M	11.1M	6.7M	0
Other Non-Current Assets	5.41M	3.14M	3.4M	5.3M	11.09M	16.88M	15.3M	8.7M	17M	19.8M
Total Assets+	241.54M	444.78M	459.77M	1.04B	1.02B	1.3B	1.42B	1.46B	1.59B	1.51B
Asset Turnover	0.83x	0.44x	0.75x	0.49x	0.54x	0.40x	0.61x	0.60x	0.53x	0.54x
Asset Growth %	0.08%	0.84%	0.03%	1.27%	-0.02%	0.27%	0.09%	0.03%	0.09%	-0.05%
Total Current Liabilities+	11.68M	31.08M	45.86M	92.99M	76.45M	128.01M	169.6M	152.3M	144.9M	138.6M
Accounts Payable	4.42M	10.17M	15.47M	40.88M	29.73M	59.48M	85.3M	73.7M	70.3M	56.7M
Days Payables Outstanding	13.05	29.55	27.37	47.31	31.69	66.43	55.96	45.83	44.71	37.38
Short-Term Debt	0	0	0	5.21M	7.62M	16.23M	18.1M	19M	23.2M	16M
Deferred Revenue (Current)	0	0	0	1000K	0	0	0	0	0	1000K
Other Current Liabilities	3.43M	15.99M	21.42M	23.97M	8.39M	10M	13.7M	9.8M	7.1M	0
Current Ratio	13.44x	4.55x	3.20x	2.12x	2.52x	1.98x	2.07x	2.55x	2.74x	2.77x
Quick Ratio	12.32x	3.58x	2.29x	1.19x	1.40x	1.12x	1.10x	1.29x	1.25x	1.40x
Cash Conversion Cycle	50.29	106.28	86.06	106.57	104.85	126.91	110.12	126.46	143.9	142.17
Total Non-Current Liabilities+	7.67M	177.3M	141.23M	418.41M	367.66M	561.18M	536.7M	516.5M	590.9M	502.4M
Long-Term Debt	0	140M	116M	347.47M	298.56M	453.52M	429.4M	425.5M	498.1M	430.5M
Capital Lease Obligations	0	0	0	0	9.31M	12.73M	17.9M	14.5M	23.2M	20.3M
Deferred Tax Liabilities	7.41M	9.5M	2.07M	57.78M	0	0	0	0	57.1M	41.1M
Other Non-Current Liabilities	260K	27.8M	23.16M	13.15M	59.79M	94.93M	89.4M	76.5M	12.5M	10.5M
Total Liabilities	19.35M	208.38M	187.09M	511.4M	444.12M	689.19M	706.3M	668.8M	735.8M	641M
Total Debt+	0	140M	116M	352.69M	318.65M	487.21M	471.3M	464.8M	548.5M	471.2M
Net Debt	-81.93M	65.78M	52.12M	329.21M	296.53M	462M	442.8M	421.1M	516.1M	427.1M
Debt / Equity	-	0.59x	0.43x	0.66x	0.55x	0.80x	0.66x	0.58x	0.64x	0.55x
Debt / EBITDA	-	3.06x	1.44x	3.06x	2.54x	6.49x	2.31x	2.46x	3.82x	3.24x
Net Debt / EBITDA	-1.45x	1.44x	0.65x	2.86x	2.37x	6.15x	2.17x	2.23x	3.59x	2.93x
Interest Coverage	32.98x	43.62x	16.26x	5.44x	5.86x	2.66x	8.83x	8.22x	2.56x	2.42x
Total Equity+	222.19M	236.4M	272.67M	530.77M	577.64M	607.79M	709M	794.9M	854.6M	864.4M
Equity Growth %	0.12%	0.06%	0.15%	0.95%	0.09%	0.05%	0.17%	0.12%	0.08%	0.01%
Book Value per Share	8.33	8.79	10.09	16.95	18.04	18.94	21.83	24.38	25.90	25.96
Total Shareholders' Equity	222.19M	236.4M	272.67M	530.77M	577.64M	607.79M	709M	794.9M	854.6M	864.4M
Common Stock	27K	27K	27K	32K	32K	32K	0	0	0	0
Retained Earnings	149.94M	162.49M	183.77M	219.06M	267.66M	270.32M	363.3M	450M	475.6M	502.6M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-10.04M	-15.83M	-6.48M	-46.25M	-55.36M	-34.34M	-48.9M	-59.4M	-55.4M	-75.6M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	49.9M	38.51M	49.38M	77.45M	90.48M	108.6M	113.1M	109.9M	83.9M	122.1M
Operating CF Margin %	0.25%	0.2%	0.14%	0.15%	0.16%	0.21%	0.13%	0.12%	0.1%	0.15%
Operating CF Growth %	-0.21%	-0.23%	0.28%	0.57%	0.17%	0.2%	0.04%	-0.03%	-0.24%	0.46%
Net Income	33.14M	23.3M	31.56M	46.73M	60.27M	14.2M	104.6M	98.4M	37.5M	39M
Depreciation & Amortization	9.56M	11.32M	19.19M	39.71M	35.93M	39.7M	54.9M	52.1M	63.8M	63.8M
Stock-Based Compensation	4.34M	4.86M	4.04M	4.27M	5.21M	5.8M	8.9M	8.6M	11.6M	0
Deferred Taxes	-734K	190K	-6.79M	-1.46M	0	-3.6M	0	0	-7.9M	-8.3M
Other Non-Cash Items	-352K	1.45M	13.83M	10.12M	-16.51M	41.4M	23.4M	-27.3M	-1.8M	7.7M
Working Capital Changes	3.95M	-2.62M	-12.45M	-21.93M	5.58M	11.1M	-78.7M	-21.9M	-19.3M	19.9M
Change in Receivables	3.96M	-3.16M	-11.06M	-5.98M	5.66M	2.4M	-32.4M	9.1M	16.3M	3.5M
Change in Inventory	1.24M	-1.38M	-13.06M	-11.7M	-1.45M	600K	-52.5M	-27M	-17.9M	19.4M
Change in Payables	-451K	2.57M	5.78M	5.89M	0	10.6M	0	0	-5.2M	-11.8M
Cash from Investing+	-9.31M	-169.79M	-15.97M	-565.51M	-22.35M	-235.9M	-90.3M	-90.8M	-153.9M	-30.3M
Capital Expenditures	-7.53M	-7.41M	-22.2M	-28.38M	-25.02M	-15.5M	-26.8M	-31.9M	-40.4M	-30.4M
CapEx % of Revenue	0.04%	0.04%	0.06%	0.06%	0.05%	0.03%	0.03%	0.04%	0.05%	0.04%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-5.89M	7K	-22.16M	-2.54M	2.67M	-3.4M	0	8.4M	700K	100K
Cash from Financing+	-10.82M	128.22M	-50M	447.34M	-71.74M	137.7M	-22.6M	-6.9M	57.9M	-78.4M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-12M	-10.74M	-10.26M	-11M	-11.53M	-11.6M	-11.6M	-11.7M	-11.8M	-11.9M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	163K	-2.07M	-16.9M	-20.37M	-7.95M	-3.7M	200K	-600K	-8M	-700K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	42.37M	31.09M	27.18M	49.07M	65.45M	93.1M	86.3M	78M	43.5M	95.1M
FCF Margin %	0.21%	0.16%	0.08%	0.1%	0.12%	0.18%	0.1%	0.09%	0.05%	0.12%
FCF Growth %	-0.17%	-0.27%	-0.13%	0.81%	0.33%	0.42%	-0.07%	-0.1%	-0.44%	1.19%
FCF per Share	1.59	1.16	1.01	1.57	2.04	2.90	2.66	2.39	1.32	2.86
FCF Conversion (FCF/Net Income)	1.51x	1.65x	1.56x	1.66x	1.50x	7.65x	1.08x	1.12x	2.24x	3.13x
Interest Paid	0	364K	3.72M	12.78M	14.25M	11.6M	15.9M	15.5M	29.5M	32.4M
Taxes Paid	17.86M	12.79M	17.47M	20.23M	0	11.3M	0	0	26.4M	21.1M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	15.76%	10.16%	12.4%	11.63%	10.87%	2.4%	15.89%	13.09%	4.55%	4.54%
Return on Invested Capital (ROIC)	24.97%	11.68%	14.71%	9.57%	7.79%	2.73%	10.08%	8.7%	4.63%	4.61%
Gross Margin	38.41%	36.23%	39.82%	37.93%	38.27%	37.51%	35.99%	33.71%	31.32%	31.31%
Net Margin	16.51%	11.83%	9.2%	9.2%	10.87%	2.72%	12.03%	11.11%	4.49%	4.84%
Debt / Equity	-	0.59x	0.43x	0.66x	0.55x	0.80x	0.66x	0.58x	0.64x	0.55x
Interest Coverage	32.98x	43.62x	16.26x	5.44x	5.86x	2.66x	8.83x	8.22x	2.56x	2.42x
FCF Conversion	1.51x	1.65x	1.56x	1.66x	1.50x	7.65x	1.08x	1.12x	2.24x	3.13x
Revenue Growth	-11.84%	-1.89%	74.09%	48.19%	9.18%	-5.71%	66.2%	1.86%	-5.62%	-3.55%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Hydraulics	-	189.52M	230.66M	381.85M	442.81M	407.19M	516.45M	551.3M	565.8M	537.2M
Hydraulics Growth	-	-	21.71%	65.54%	15.97%	-8.04%	26.83%	6.75%	2.63%	-5.05%
Electronics	-	7.41M	112.18M	126.2M	111.85M	115.85M	352.74M	334.1M	269.8M	268.7M
Electronics Growth	-	-	1413.66%	12.50%	-11.37%	3.57%	204.48%	-5.28%	-19.25%	-0.41%

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Americas	97.74M	-	198.92M	257.68M	258.54M	224.47M	425.51M	470.4M	460.9M	435M
Americas Growth	-	-	-	29.54%	0.33%	-13.18%	89.56%	10.55%	-2.02%	-5.62%
Asia Pacific	41.68M	43.4M	66.93M	110.58M	146.03M	156.51M	221.66M	191.4M	171.9M	187.1M
Asia Pacific Growth	-	4.12%	54.22%	65.23%	32.05%	7.17%	41.63%	-13.65%	-10.19%	8.84%
EMEA	61.31M	-	-	-	-	-	222.01M	223.6M	202.8M	183.8M
EMEA Growth	-	-	-	-	-	-	-	0.71%	-9.30%	-9.37%
E M E A	-	58.72M	76.99M	139.78M	150.09M	142.06M	-	-	-	-
E M E A Growth	-	-	31.11%	81.56%	7.38%	-5.35%	-	-	-	-
UNITED STATES	-	81.61M	-	-	-	-	-	-	-	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
Other Americas	-	13.2M	-	-	-	-	-	-	-	-
Other Americas Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Helios Technologies, Inc. (HLIO) has a price-to-earnings (P/E) ratio of 53.8x. This suggests investors expect higher future growth.

Growth & Financials

Helios Technologies, Inc. (HLIO) reported $807.8M in revenue for fiscal year 2024. This represents a 296% increase from $204.2M in 2011.

Helios Technologies, Inc. (HLIO) saw revenue decline by 3.6% over the past year.

Yes, Helios Technologies, Inc. (HLIO) is profitable, generating $33.8M in net income for fiscal year 2024 (4.8% net margin).

Dividend & Returns

Yes, Helios Technologies, Inc. (HLIO) pays a dividend with a yield of 0.57%. This makes it attractive for income-focused investors.

Helios Technologies, Inc. (HLIO) has a return on equity (ROE) of 4.5%. This is below average, suggesting room for improvement.

Helios Technologies, Inc. (HLIO) generated $89.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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