HF Sinclair Corporation (DINO) 10-Year Financial Performance & Capital Metrics

DINO • • Industrial / General

EnergyOil Refining & MarketingTraditional Petroleum Refining & MarketingIntegrated Refiners & Marketers

AboutHF Sinclair Corporation operates as an independent energy company. It produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. The company also owns and operates refineries located in Kansas, Oklahoma, New Mexico, Utah, Washington, and Wyoming; and markets its refined products principally in the Southwest United States and Rocky Mountains, Pacific Northwest, and in other neighboring Plains states. In addition, it supplies fuels to approximately 1,300 independent Sinclair-branded stations and licenses the use of the Sinclair brand at approximately 300 additional locations, as well as engages in the growing renewables business. Further, the company produces base oils and other specialized lubricants; and provides petroleum product and crude oil transportation, terminalling, storage, and throughput services to the petroleum industry. HF Sinclair Corporation was incorporated in 2021 and is headquartered in Dallas, Texas.Show more

Revenue $28.58B -10.6%
EBITDA $1.09B -63.2%
Net Income $177M -88.9%
EPS (Diluted) 0.91 -89.0%
Gross Margin 11.23% -30.2%
EBITDA Margin 3.82% -58.9%
Operating Margin 0.91% -86.7%
Net Margin 0.62% -87.5%
ROE 1.81% -88.5%
ROIC 1.65% -87.9%
Debt/Equity 0.33 +5.4%
Interest Coverage 1.58 -86.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 10.3%
✓Good 3Y average ROE of 17.8%
✓Healthy dividend yield of 4.0%
✓Trading at only 1.0x book value
✓Efficient asset utilization: 1.7x turnover

✗Weaknesses

✗Profits declining 25.5% over 5 years
✗Weak Piotroski F-Score: 3/9
✗Dividend payout exceeds 100% of earnings

Price & Volume

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Growth Metrics

Revenue CAGR

10Y3.76%

5Y10.32%

3Y15.83%

TTM-9.53%

Profit (Net Income) CAGR

10Y-4.53%

5Y-25.52%

3Y-31.81%

TTM19.85%

EPS CAGR

10Y-4.35%

5Y-27.71%

3Y-35.49%

TTM27.82%

ROCE

10Y Avg10.23%

5Y Avg9.55%

3Y Avg15.91%

Latest1.83%

Peer Comparison

Integrated Refiners & Marketers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
DINOHF Sinclair Corporation	9.16B	49.82	54.75	-10.59%	1.46%	4.14%	6.98%	0.33
PSXPhillips 66	56.41B	140.01	28.06	-2.81%	1.14%	5.36%	4.13%	0.70
VLOValero Energy Corporation	56.3B	184.58	21.51	-10.28%	0.62%	2.84%	10.26%	0.42
MPCMarathon Petroleum Corporation	53.38B	177.59	17.60	-6.41%	1.13%	6.35%	11.49%	1.17
CSANCosan S.A.	3.75B	3.79	-0.18	11.36%	-31.04%	-41.23%	100%	1.85
DKDelek US Holdings, Inc.	1.74B	29.01	-3.31	-29.94%	-4.83%	-115.76%		4.98
PARRPar Pacific Holdings, Inc.	1.94B	38.64	-65.49	-3.13%	3.15%	16.9%		1.32

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	13.24B	10.54B	14.25B	17.71B	17.49B	11.18B	18.39B	38.2B	31.96B	28.58B
Revenue Growth %	-0.33%	-0.2%	0.35%	0.24%	-0.01%	-0.36%	0.64%	1.08%	-0.16%	-0.11%
Cost of Goods Sold+	10.81B	8.84B	11.77B	14.51B	15.19B	10.53B	15.76B	31.39B	26.83B	25.37B
COGS % of Revenue	0.82%	0.84%	0.83%	0.82%	0.87%	0.94%	0.86%	0.82%	0.84%	0.89%
Gross Profit+	2.43B	1.7B	2.48B	3.2B	2.29B	649.86M	2.63B	6.82B	5.14B	3.21B
Gross Margin %	0.18%	0.16%	0.17%	0.18%	0.13%	0.06%	0.14%	0.18%	0.16%	0.11%
Gross Profit Growth %	0.37%	-0.3%	0.46%	0.29%	-0.28%	-0.72%	3.04%	1.59%	-0.25%	-0.38%
Operating Expenses+	1.18B	1.14B	1.56B	1.58B	1.02B	1.38B	1.88B	2.76B	2.94B	2.95B
OpEx % of Revenue	0.09%	0.11%	0.11%	0.09%	0.06%	0.12%	0.1%	0.07%	0.09%	0.1%
Selling, General & Admin	120.85M	125.65M	264.87M	290.42M	354.24M	313.6M	362.01M	426.49M	498.24M	447M
SG&A % of Revenue	0.01%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.02%	0.02%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1.06B	1.68B	1.29B	1.29B	662.64M	1.07B	1.52B	2.33B	2.44B	2.5B
Operating Income+	1.24B	-102.58M	903.89M	1.62B	1.28B	-733.74M	749.19M	4.05B	2.2B	261M
Operating Margin %	0.09%	-0.01%	0.06%	0.09%	0.07%	-0.07%	0.04%	0.11%	0.07%	0.01%
Operating Income Growth %	1.41%	-1.08%	9.81%	0.8%	-0.21%	-1.57%	2.02%	4.41%	-0.46%	-0.88%
EBITDA+	1.59B	260.44M	1.31B	2.06B	1.79B	-212.83M	1.25B	4.71B	2.97B	1.09B
EBITDA Margin %	0.12%	0.02%	0.09%	0.12%	0.1%	-0.02%	0.07%	0.12%	0.09%	0.04%
EBITDA Growth %	0.81%	-0.84%	4.04%	0.57%	-0.13%	-1.12%	6.89%	2.76%	-0.37%	-0.63%
D&A (Non-Cash Add-back)	346.15M	363.03M	409.94M	437.32M	509.93M	520.91M	503.54M	657M	771M	832M
EBIT	1.24B	-99.34M	986.46M	1.66B	1.31B	-620.52M	912.33M	4.11B	2.34B	383M
Net Interest Income+	-40.08M	-69.7M	-113.86M	-114.47M	-121.18M	-118.89M	-121.16M	-145.45M	-97.33M	-90M
Interest Income	3.39M	2.49M	3.74M	16.89M	22.14M	7.63M	4.02M	30.18M	93.47M	75M
Interest Expense	43.47M	72.19M	117.6M	131.36M	143.32M	126.53M	125.17M	175.63M	190.8M	165M
Other Income/Expense	-35.78M	-68.95M	-31.67M	-99.53M	-105.54M	-13.3M	37.97M	-118.2M	-50M	-43M
Pretax Income+	1.21B	-171.53M	868.86M	1.52B	1.17B	-747.05M	787.15M	3.94B	2.15B	218M
Pretax Margin %	0.09%	-0.02%	0.06%	0.09%	0.07%	-0.07%	0.04%	0.1%	0.07%	0.01%
Income Tax+	406.06M	19.41M	-12.38M	347.24M	299.15M	-232.15M	123.9M	894.87M	441.61M	34M
Effective Tax Rate %	0.61%	1.52%	0.93%	0.72%	0.66%	0.81%	0.71%	0.74%	0.74%	0.81%
Net Income+	740.1M	-260.45M	805.39M	1.1B	772.39M	-601.45M	558.32M	2.92B	1.59B	177M
Net Margin %	0.06%	-0.02%	0.06%	0.06%	0.04%	-0.05%	0.03%	0.08%	0.05%	0.01%
Net Income Growth %	1.63%	-1.35%	4.09%	0.36%	-0.3%	-1.78%	1.93%	4.23%	-0.46%	-0.89%
Net Income (Continuing)	802.51M	-190.94M	881.24M	1.18B	872.35M	-514.9M	663.25M	3.04B	1.71B	184M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	556.36M	620.59M	526.11M	540.49M	531.23M	553.84M	606.58M	773.76M	68.21M	68M
EPS (Diluted)+	3.90	-1.48	4.52	6.22	4.61	-3.72	3.39	14.28	8.29	0.91
EPS Growth %	1.75%	-1.38%	4.05%	0.38%	-0.26%	-1.81%	1.91%	3.21%	-0.42%	-0.89%
EPS (Basic)	3.91	-1.48	4.54	6.27	4.64	-3.72	3.39	14.28	8.29	0.91
Diluted Shares Outstanding	188.94M	176.1M	177.2M	176.66M	167.38M	161.98M	162.57M	202.57M	190.03M	192.07M
Basic Shares Outstanding	188.73M	176.1M	176.17M	175.01M	166.29M	161.98M	162.57M	202.57M	190.03M	192.07M
Dividend Payout Ratio	0.33%	-	0.29%	0.21%	0.29%	-	0.1%	0.09%	0.21%	2.18%

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+	1.45B	2.85B	3.06B	3.3B	3.31B	3.31B	3.76B	6.75B	6.15B	5.01B
Cash & Short-Term Investments	210.55M	1.13B	630.76M	1.15B	885.16M	1.37B	234.44M	1.67B	1.35B	800M
Cash Only	66.53M	710.58M	630.76M	1.15B	885.16M	1.37B	234.44M	1.67B	1.35B	800M
Short-Term Investments	144.02M	424.15M	0	0	0	0	0	0	0	0
Accounts Receivable	351.98M	479.2M	720.73M	671.7M	879.68M	630.04M	1.24B	1.76B	1.73B	1.32B
Days Sales Outstanding	9.7	16.6	18.46	13.84	18.36	20.56	24.65	16.78	19.7	16.87
Inventory	841.87M	1.14B	1.63B	1.35B	1.47B	1.17B	2.12B	3.21B	2.92B	2.8B
Days Inventory Outstanding	28.42	46.91	50.55	34.06	35.42	40.66	49.15	37.38	39.76	40.25
Other Current Assets	3.47M	77.76M	48.18M	72.02M	23.07M	91.62M	103.84M	112.01M	60.27M	95M
Total Non-Current Assets+	6.94B	6.58B	7.63B	7.7B	8.86B	8.2B	9.15B	11.6B	11.57B	11.63B
Property, Plant & Equipment	4.12B	4.01B	4.71B	4.68B	5.29B	4.92B	5.81B	7.04B	6.97B	6.91B
Fixed Asset Turnover	3.22x	2.63x	3.02x	3.78x	3.31x	2.27x	3.16x	5.43x	4.58x	4.13x
Goodwill	2.33B	2.02B	2.24B	2.25B	2.37B	2.29B	2.29B	2.98B	2.98B	2.98B
Intangible Assets	16.8M	12.8M	198.99M	182.37M	373.51M	334.8M	299.06M	463.73M	410.63M	351M
Long-Term Investments	304K	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	475.69M	540.94M	472.32M	586.89M	821.42M	643.68M	751.01M	895.15M	1.21B	1.39B
Total Assets+	8.39B	9.44B	10.69B	10.99B	12.16B	11.51B	12.92B	18.35B	17.72B	16.64B
Asset Turnover	1.58x	1.12x	1.33x	1.61x	1.44x	0.97x	1.42x	2.08x	1.80x	1.72x
Asset Growth %	-0.09%	0.12%	0.13%	0.03%	0.11%	-0.05%	0.12%	0.42%	-0.03%	-0.06%
Total Current Liabilities+	860.62M	1.08B	1.42B	1.17B	1.69B	1.38B	2.07B	3.25B	2.77B	3.04B
Accounts Payable	716.49M	935.39M	1.22B	872.63M	1.22B	1B	1.61B	2.33B	2.21B	2.24B
Days Payables Outstanding	24.19	38.63	37.86	21.94	29.2	34.68	37.37	27.14	30.01	32.17
Short-Term Debt	0	0	0	0	0	0	0	467.41M	37M	350M
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	36.98M	32.58M	196.06M	275.59M	337.99M	272.51M	315.39M	434.49M	-48.03M	74M
Current Ratio	1.68x	2.63x	2.15x	2.82x	1.96x	2.41x	1.82x	2.08x	2.22x	1.65x
Quick Ratio	0.70x	1.58x	1.01x	1.66x	1.09x	1.55x	0.79x	1.09x	1.16x	0.73x
Cash Conversion Cycle	13.94	24.87	31.15	25.95	24.58	26.54	36.43	27.02	29.44	24.96
Total Non-Current Liabilities+	1.72B	3.05B	3.37B	3.37B	3.97B	4.41B	4.56B	5.09B	4.7B	4.25B
Long-Term Debt	1.04B	2.24B	2.5B	2.41B	2.46B	3.14B	3.07B	2.95B	2.74B	2.29B
Capital Lease Obligations	0	0	0	0	369.58M	290.88M	365.3M	304.58M	324.34M	372M
Deferred Tax Liabilities	0	0	0	0	0	0	0	1.49B	1.3B	1.22B
Other Non-Current Liabilities	677.87M	815.31M	873.51M	955.85M	1.14B	975.9M	1.12B	347.13M	344M	370M
Total Liabilities	2.58B	4.13B	4.8B	4.54B	5.66B	5.78B	6.62B	8.33B	7.48B	7.3B
Total Debt+	1.04B	2.24B	2.5B	2.41B	2.93B	3.53B	3.55B	3.72B	3.22B	3.1B
Net Debt	973.51M	1.52B	1.87B	1.26B	2.04B	2.16B	3.31B	2.06B	1.86B	2.3B
Debt / Equity	0.18x	0.42x	0.42x	0.37x	0.45x	0.62x	0.56x	0.37x	0.31x	0.33x
Debt / EBITDA	0.65x	8.58x	1.90x	1.17x	1.64x	-	2.83x	0.79x	1.08x	2.83x
Net Debt / EBITDA	0.61x	5.85x	1.42x	0.61x	1.14x	-	2.65x	0.44x	0.63x	2.10x
Interest Coverage	28.63x	-1.42x	7.69x	12.36x	8.91x	-5.80x	5.99x	23.08x	11.55x	1.58x
Total Equity+	5.81B	5.3B	5.9B	6.46B	6.51B	5.72B	6.29B	10.02B	10.24B	9.35B
Equity Growth %	-0.05%	-0.09%	0.11%	0.1%	0.01%	-0.12%	0.1%	0.59%	0.02%	-0.09%
Book Value per Share	30.75	30.11	33.28	36.56	38.89	35.33	38.72	49.45	53.87	48.66
Total Shareholders' Equity	5.25B	4.68B	5.37B	5.92B	5.98B	5.17B	5.69B	9.24B	10.17B	9.28B
Common Stock	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.56M	2.23M	2.23M	2M
Retained Earnings	3.27B	2.78B	3.35B	4.2B	4.74B	3.91B	4.41B	4.13B	5.38B	5.17B
Treasury Stock	-2.03B	-2.14B	-2.14B	-2.49B	-2.99B	-2.97B	-2.95B	-1.34B	-1.19B	-1.84B
Accumulated OCI	-4.16M	10.61M	29.87M	13.62M	14.77M	13.46M	2.67M	-22.01M	-11.78M	-47M
Minority Interest	556.36M	620.59M	526.11M	540.49M	531.23M	553.84M	606.58M	773.76M	68.21M	68M

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+	979.63M	602.27M	951.39M	1.55B	1.55B	457.93M	406.68M	3.78B	2.3B	1.11B
Operating CF Margin %	0.07%	0.06%	0.07%	0.09%	0.09%	0.04%	0.02%	0.1%	0.07%	0.04%
Operating CF Growth %	0.29%	-0.39%	0.58%	0.63%	-0%	-0.7%	-0.11%	8.29%	-0.39%	-0.52%
Net Income	802.51M	-190.94M	881.24M	1.18B	872.35M	-514.9M	-17.1M	3.04B	1.59B	184M
Depreciation & Amortization	346.15M	363.03M	409.94M	437.32M	509.93M	520.91M	503.54M	656.79M	770.57M	832M
Stock-Based Compensation	30.37M	25.56M	42.34M	42.17M	44.01M	31.87M	44.64M	37.85M	43.71M	23M
Deferred Taxes	-146.14M	98.59M	-137.52M	76.97M	78.67M	-176.73M	128.57M	53.17M	192.55M	-49M
Other Non-Cash Items	141.81M	231.34M	-238.51M	-91.56M	-269.1M	553.3M	11.92M	-40.55M	-180.2M	-434M
Working Capital Changes	-195.08M	74.7M	-6.09M	-87.71M	312.75M	43.47M	-264.88M	28.73M	-119.07M	554M
Change in Receivables	238.39M	-127.22M	-115.32M	35.79M	-150.44M	254.68M	-614.41M	-4.28M	-19.82M	449M
Change in Inventory	-33.72M	-1.87M	-162.3M	136.55M	91.6M	230.14M	-344.56M	-224.42M	30.25M	138M
Change in Payables	-406.34M	247.6M	188.97M	-326.03M	312.79M	-241.76M	612.41M	194.42M	-108.86M	25M
Cash from Investing+	-381.75M	-801.6M	-959.67M	-360.52M	-972.91M	-330.16M	-1.33B	-774.49M	-371.32M	-468M
Capital Expenditures	-676.15M	-479.79M	-272.26M	-311.03M	-293.76M	-330.16M	-813.41M	-524.01M	-385.41M	-470M
CapEx % of Revenue	0.05%	0.05%	0.02%	0.02%	0.02%	0.03%	0.04%	0.01%	0.01%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	19.26M	849K	4.51M	4.69M	1.4M	2.44M	110.52M	13.97M	14.09M	2M
Cash from Financing+	-1.1B	838.7M	-72.63M	-664.33M	-848.25M	353.23M	-211.8M	-1.56B	-2.24B	-1.18B
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-246.91M	-234M	-235.51M	-233.54M	-225.17M	-229.49M	-57.66M	-255.93M	-340.74M	-386M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-101.69M	22.76M	-124.31M	-10.89M	-130.95M	-81.07M	-69.59M	-108M	-371.61M	-7M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	303.47M	122.48M	679.13M	1.24B	1.25B	127.77M	-406.73M	3.25B	1.91B	640M
FCF Margin %	0.02%	0.01%	0.05%	0.07%	0.07%	0.01%	-0.02%	0.09%	0.06%	0.02%
FCF Growth %	0.57%	-0.6%	4.54%	0.83%	0.01%	-0.9%	-4.18%	9%	-0.41%	-0.67%
FCF per Share	1.61	0.70	3.83	7.04	7.50	0.79	-2.50	16.06	10.06	3.33
FCF Conversion (FCF/Net Income)	1.32x	-2.31x	1.18x	1.42x	2.00x	-0.76x	0.73x	1.29x	1.45x	6.27x
Interest Paid	46.44M	54.07M	124.38M	130.11M	133.81M	120.26M	0	160.41M	203.06M	164M
Taxes Paid	586.45M	40.24M	93.27M	252.64M	178.97M	54.26M	0	816.38M	250.81M	110M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	12.43%	-4.69%	14.38%	17.77%	11.91%	-9.83%	9.29%	35.83%	15.7%	1.81%
Return on Invested Capital (ROIC)	13.96%	-1.13%	9.29%	15.74%	11.77%	-6.69%	6.42%	28.05%	13.67%	1.65%
Gross Margin	18.32%	16.12%	17.42%	18.07%	13.12%	5.81%	14.29%	17.84%	16.08%	11.23%
Net Margin	5.59%	-2.47%	5.65%	6.2%	4.42%	-5.38%	3.04%	7.65%	4.97%	0.62%
Debt / Equity	0.18x	0.42x	0.42x	0.37x	0.45x	0.62x	0.56x	0.37x	0.31x	0.33x
Interest Coverage	28.63x	-1.42x	7.69x	12.36x	8.91x	-5.80x	5.99x	23.08x	11.55x	1.58x
FCF Conversion	1.32x	-2.31x	1.18x	1.42x	2.00x	-0.76x	0.73x	1.29x	1.45x	6.27x
Revenue Growth	-33.02%	-20.41%	35.27%	24.3%	-1.29%	-36.04%	64.43%	107.76%	-16.33%	-10.59%

Revenue by Segment

	2022	2023	2024
Refined Product	30.87B	24.56B	26.6B
Refined Product Growth	-	-20.45%	8.31%
Transportation Fuels	25.9B	19.87B	22.23B
Transportation Fuels Growth	-	-23.28%	11.92%
Lubricants and Specialty Products	-	-	2.43B
Lubricants and Specialty Products Growth	-	-	-
Crude Oil	2.34B	2.15B	1.57B
Crude Oil Growth	-	-8.32%	-26.89%
Product and Service, Other	316.75M	216.12M	307M
Product and Service, Other Growth	-	-31.77%	42.05%
Transportation And Logistic Services	109.2M	117.75M	107M
Transportation And Logistic Services Growth	-	7.83%	-9.13%
Specialty Lubricant Products	2.83B	2.52B	-
Specialty Lubricant Products Growth	-	-10.80%	-
Renewable Diesel	654.89M	781.31M	-
Renewable Diesel Growth	-	19.30%	-

Revenue by Geography

	2022	2023	2024
US Mid-Continent Region	13.92B	9.36B	9.71B
US Mid-Continent Region Growth	-	-32.76%	3.71%
US Rocky Mountains Region	9.53B	9.13B	5.78B
US Rocky Mountains Region Growth	-	-4.22%	-36.69%
US Northwest Region	-	-	4.75B
US Northwest Region Growth	-	-	-
US Southwest Region	4.97B	3.81B	4.21B
US Southwest Region Growth	-	-23.18%	10.46%
CANADA	1.06B	1.02B	1.05B
CANADA Growth	-	-3.93%	2.43%
US Northeast Region	1.04B	959.24M	836M
US Northeast Region Growth	-	-7.57%	-12.85%
Europe, Asia And Latin America	344.71M	265.87M	263M
Europe, Asia And Latin America Growth	-	-22.87%	-1.08%

Frequently Asked Questions

Valuation & Price

HF Sinclair Corporation (DINO) has a price-to-earnings (P/E) ratio of 54.7x. This suggests investors expect higher future growth.

Growth & Financials

HF Sinclair Corporation (DINO) reported $26.90B in revenue for fiscal year 2024. This represents a 74% increase from $15.44B in 2011.

HF Sinclair Corporation (DINO) saw revenue decline by 10.6% over the past year.

Yes, HF Sinclair Corporation (DINO) is profitable, generating $393.5M in net income for fiscal year 2024 (0.6% net margin).

Dividend & Returns

Yes, HF Sinclair Corporation (DINO) pays a dividend with a yield of 4.03%. This makes it attractive for income-focused investors.

HF Sinclair Corporation (DINO) has a return on equity (ROE) of 1.8%. This is below average, suggesting room for improvement.

HF Sinclair Corporation (DINO) generated $917.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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