Tetra Tech, Inc. (TTEK) 10-Year Financial Performance & Capital Metrics

TTEK • • Industrial / General

IndustrialsEngineering & ConstructionInfrastructure Engineering & ConsultingEnvironmental & Water Engineering

AboutTetra Tech, Inc. provides consulting and engineering services worldwide. The company operates through two segments Government Services Group (GSG) and Commercial/International Services Group (CIG). The GSG segment offers early data collection and monitoring, data analysis and information management, science and engineering applied research, engineering design, project management, and operations and maintenance services; and climate change and energy management consulting, as well as greenhouse gas inventory assessment, certification, reduction, and management services. This segment serves federal, state, and local governments, and development agencies in water resources analysis and water management, environmental monitoring, data analytics, government consulting, waste management, and a range of civil infrastructure master planning and engineering design markets. The CIG segment provides early data collection and monitoring, data analysis and information management, feasibility studies and assessments, science and engineering applied research, engineering design, project management, and operations and maintenance services. This segment serves natural resources, energy, and utilities markets, as well as sustainable infrastructure master planning and engineering design markets. Tetra Tech, Inc. was founded in 1966 and is headquartered in Pasadena, California.Show more

Revenue $5.44B +4.7%
EBITDA $662M +15.2%
Net Income $248M -25.7%
EPS (Diluted) 0.93 -24.4%
Gross Margin 17.66% +6.0%
EBITDA Margin 12.16% +10.1%
Operating Margin 11.09% +15.1%
Net Margin 4.55% -29.0%
ROE 13.72% -33.4%
ROIC 17.37% +14.2%
Debt/Equity 0.55 -0.1%
Interest Coverage 19.60 +74.4%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong Piotroski F-Score: 7/9
✓12 consecutive years of dividend growth
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 18.3%
✓Good 3Y average ROE of 18.5%
✓Efficient asset utilization: 1.3x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y9%

5Y18.3%

3Y24.28%

TTM10.7%

Profit (Net Income) CAGR

10Y20.28%

5Y7.34%

3Y-1.99%

TTM-25.69%

EPS CAGR

10Y21.75%

5Y8.1%

3Y-1.39%

TTM-24.15%

ROCE

10Y Avg16.09%

5Y Avg18.34%

3Y Avg18.36%

Latest20.56%

Peer Comparison

Environmental & Water Engineering

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
WLDNWilldan Group, Inc.	1.98B	133.99	84.80	10.92%	6.37%	14.67%	3.22%	0.46
TTEKTetra Tech, Inc.	9.71B	37.17	39.97	4.69%	5.18%	13.92%	4.52%	0.55

Profit & Loss

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Sales/Revenue+	2.58B	2.75B	2.96B	3.11B	2.35B	3.21B	2.84B	4.52B	5.2B	5.44B
Revenue Growth %	0.12%	0.07%	0.08%	0.05%	-0.24%	0.37%	-0.12%	0.59%	0.15%	0.05%
Cost of Goods Sold+	2.25B	2.4B	2.58B	2.7B	1.9B	2.72B	2.26B	3.8B	4.33B	4.48B
COGS % of Revenue	0.87%	0.87%	0.87%	0.87%	0.81%	0.84%	0.8%	0.84%	0.83%	0.82%
Gross Profit+	330.21M	353.64M	384.46M	408.18M	446.54M	498.4M	575.56M	725.03M	866.44M	961.34M
Gross Margin %	0.13%	0.13%	0.13%	0.13%	0.19%	0.16%	0.2%	0.16%	0.17%	0.18%
Gross Profit Growth %	0.05%	0.07%	0.09%	0.06%	0.09%	0.12%	0.15%	0.26%	0.2%	0.11%
Operating Expenses+	171.99M	177.22M	190.12M	200.23M	205.44M	219.7M	235.11M	366.92M	365.7M	357.74M
OpEx % of Revenue	0.07%	0.06%	0.06%	0.06%	0.09%	0.07%	0.08%	0.08%	0.07%	0.07%
Selling, General & Admin	171.99M	177.22M	190.12M	200.23M	0	222.97M	0	305.11M	356.02M	357.74M
SG&A % of Revenue	0.07%	0.06%	0.06%	0.06%	-	0.07%	-	0.07%	0.07%	0.07%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	205.44M	-3.27M	235.11M	61.81M	9.68M	0
Operating Income+	135.85M	183.34M	190.09M	188.76M	241.09M	278.7M	340.45M	358.11M	500.74M	603.61M
Operating Margin %	0.05%	0.07%	0.06%	0.06%	0.1%	0.09%	0.12%	0.08%	0.1%	0.11%
Operating Income Growth %	0.55%	0.35%	0.04%	-0.01%	0.28%	0.16%	0.22%	0.05%	0.4%	0.21%
EBITDA+	181.44M	229.1M	227.89M	217.61M	265.7M	302.51M	367.48M	419.32M	574.41M	661.88M
EBITDA Margin %	0.07%	0.08%	0.08%	0.07%	0.11%	0.09%	0.13%	0.09%	0.11%	0.12%
EBITDA Growth %	0.38%	0.26%	-0.01%	-0.05%	0.22%	0.14%	0.21%	0.14%	0.37%	0.15%
D&A (Non-Cash Add-back)	45.59M	45.76M	37.8M	28.84M	24.61M	23.8M	27.03M	61.21M	73.68M	58.28M
EBIT	136.85M	184.07M	191.5M	190.49M	243.52M	279.62M	340.77M	453.41M	508.02M	408.42M
Net Interest Income+	-11.39M	-11.58M	-15.52M	-13.63M	-13.1M	-11.83M	-11.58M	-46.54M	-37.27M	-30.8M
Interest Income	996K	729K	1.82M	1.73M	1.38M	917K	1.78M	5.9M	7.29M	9.84M
Interest Expense	12.38M	12.31M	17.35M	15.36M	14.47M	12.75M	13.36M	52.44M	44.56M	30.8M
Other Income/Expense	-11.39M	-11.58M	-15.52M	-13.63M	-13.1M	-11.83M	8.32M	42.87M	-37.27M	-225.99M
Pretax Income+	124.47M	171.76M	174.56M	175.14M	227.99M	266.87M	348.77M	400.98M	463.47M	377.62M
Pretax Margin %	0.05%	0.06%	0.06%	0.06%	0.1%	0.08%	0.12%	0.09%	0.09%	0.07%
Income Tax+	40.61M	53.84M	37.6M	16.38M	54.1M	34.04M	85.6M	127.53M	130.02M	129.67M
Effective Tax Rate %	0.67%	0.69%	0.78%	0.91%	0.76%	0.87%	0.75%	0.68%	0.72%	0.66%
Net Income+	83.78M	117.87M	136.88M	158.67M	173.86M	232.81M	263.13M	273.42M	333.38M	247.72M
Net Margin %	0.03%	0.04%	0.05%	0.05%	0.07%	0.07%	0.09%	0.06%	0.06%	0.05%
Net Income Growth %	1.14%	0.41%	0.16%	0.16%	0.1%	0.34%	0.13%	0.04%	0.22%	-0.26%
Net Income (Continuing)	83.85M	117.92M	136.96M	158.76M	173.89M	232.83M	263.16M	273.45M	333.44M	247.95M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	144K	171K	129K	178K	54K	53K	50K	73K	91K	379K
EPS (Diluted)+	0.28	0.41	0.48	0.57	0.63	0.85	0.97	1.02	1.23	0.93
EPS Growth %	1.15%	0.46%	0.17%	0.19%	0.11%	0.35%	0.14%	0.05%	0.21%	-0.24%
EPS (Basic)	0.29	0.41	0.49	0.58	0.64	0.86	0.98	1.03	1.25	0.94
Diluted Shares Outstanding	294.83M	289.56M	282.99M	279.68M	275.11M	273.38M	270.81M	268.19M	270.04M	267.12M
Basic Shares Outstanding	290.93M	284.56M	278.35M	274.93M	271.18M	270.39M	268.1M	266.01M	267.36M	264.71M
Dividend Payout Ratio	0.24%	0.18%	0.18%	0.19%	0.2%	0.17%	0.18%	0.19%	0.18%	0.26%

Balance Sheet

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Total Current Assets+	931.87M	1.04B	1.04B	1.08B	999.78M	1.07B	1.16B	1.36B	1.53B	1.62B
Cash & Short-Term Investments	160.46M	189.97M	146.19M	120.73M	157.51M	166.57M	185.09M	168.83M	232.69M	167.46M
Cash Only	160.46M	189.97M	146.19M	120.73M	157.51M	166.57M	185.09M	168.83M	232.69M	167.46M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	749.57M	802.08M	874.68M	883.04M	761.18M	787.04M	857.72M	1.1B	1.2B	1.31B
Days Sales Outstanding	105.9	106.33	107.71	103.73	118.3	89.39	110.41	88.62	84.47	88.02
Inventory	0	-49K	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	14.37M	0	13.79M	15.77M	0	0	0	89.1M	91.58M	144.74M
Total Non-Current Assets+	865.35M	860.72M	909.02M	1.07B	1.38B	1.51B	1.46B	2.46B	2.67B	2.66B
Property, Plant & Equipment	67.83M	56.84M	43.28M	39.44M	274.9M	253.16M	214.63M	250.76M	251.01M	263.77M
Fixed Asset Turnover	38.09x	48.44x	68.49x	78.78x	8.54x	12.69x	13.21x	18.04x	20.71x	20.63x
Goodwill	717.99M	740.89M	798.8M	924.8M	993.5M	1.11B	1.11B	1.88B	2.05B	2.05B
Intangible Assets	48.96M	26.69M	16.12M	16.44M	13.94M	37.99M	29.16M	173.94M	160.59M	121.16M
Long-Term Investments	2.06M	2.7M	3.37M	6.87M	7.33M	3.28M	4.57M	0	0	0
Other Non-Current Assets	27.88M	31.85M	38.84M	51.66M	57.05M	53.2M	57.98M	70.51M	101.59M	116.44M
Total Assets+	1.8B	1.9B	1.95B	2.15B	2.38B	2.58B	2.62B	3.82B	4.19B	4.28B
Asset Turnover	1.44x	1.45x	1.52x	1.44x	0.99x	1.25x	1.08x	1.18x	1.24x	1.27x
Asset Growth %	0.15%	0.06%	0.02%	0.1%	0.11%	0.08%	0.02%	0.46%	0.1%	0.02%
Total Current Liabilities+	481.09M	537.67M	618.09M	769.95M	793.46M	848.48M	916.02M	1.21B	1.22B	1.38B
Accounts Payable	158.77M	177.64M	160.22M	206.61M	111.8M	128.77M	147.44M	173.27M	197.44M	204.72M
Days Payables Outstanding	25.72	27.02	22.67	27.94	21.46	17.31	23.81	16.65	16.63	16.68
Short-Term Debt	15.51M	15.59M	12.6M	12.5M	49.26M	12.5M	12.5M	0	0	69.1M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	218.58M	226.94M	121.85M	385.23M	390.83M	449.36M	456.87M	634.82M	606.93M	341.4M
Current Ratio	1.94x	1.94x	1.69x	1.40x	1.26x	1.26x	1.26x	1.12x	1.25x	1.18x
Quick Ratio	1.94x	1.94x	1.69x	1.40x	1.26x	1.26x	1.26x	1.12x	1.25x	1.18x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	446.74M	436.45M	372.06M	387.99M	547.73M	493.79M	523.62M	1.21B	1.14B	1.12B
Long-Term Debt	331.5M	341.28M	264.71M	263.93M	242.4M	200M	246.25M	879.53M	812.63M	763.36M
Capital Lease Obligations	0	0	0	15K	191.96M	174.28M	146.28M	144.69M	140.09M	154.69M
Deferred Tax Liabilities	60.35M	43.78M	30.17M	12.97M	16.32M	10.56M	15.16M	14.26M	30.16M	21.33M
Other Non-Current Liabilities	58.44M	51.39M	79.35M	111.07M	97.06M	108.94M	115.93M	170.36M	159.84M	180.23M
Total Liabilities	927.82M	974.12M	982.35M	1.16B	1.34B	1.34B	1.44B	2.42B	2.36B	2.5B
Total Debt+	347.01M	356.87M	277.31M	276.52M	553.26M	454.24M	462.9M	1.09B	1.02B	987.16M
Net Debt	186.55M	166.9M	131.13M	155.59M	395.75M	287.67M	277.81M	920.39M	783.46M	819.7M
Debt / Equity	0.40x	0.38x	0.29x	0.28x	0.53x	0.37x	0.39x	0.78x	0.56x	0.55x
Debt / EBITDA	1.91x	1.56x	1.22x	1.27x	2.08x	1.50x	1.26x	2.60x	1.77x	1.49x
Net Debt / EBITDA	1.03x	0.73x	0.58x	0.72x	1.49x	0.95x	0.76x	2.19x	1.36x	1.24x
Interest Coverage	10.97x	14.89x	10.96x	12.29x	16.66x	21.86x	25.47x	6.83x	11.24x	19.60x
Total Equity+	869.4M	928.62M	967.1M	989.46M	1.04B	1.23B	1.18B	1.4B	1.83B	1.78B
Equity Growth %	0.01%	0.07%	0.04%	0.02%	0.05%	0.19%	-0.04%	0.19%	0.3%	-0.03%
Book Value per Share	2.95	3.21	3.42	3.54	3.77	4.52	4.37	5.23	6.78	6.66
Total Shareholders' Equity	869.26M	928.45M	966.97M	989.29M	1.04B	1.23B	1.18B	1.4B	1.83B	1.78B
Common Stock	570K	559K	553K	546K	538K	540K	530K	2.66M	2.68M	2.61M
Retained Earnings	736.36M	832.56M	944.97M	1.07B	1.2B	1.36B	1.39B	1.6B	1.87B	1.87B
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-128.01M	-98.5M	-127.35M	-160.58M	-161.79M	-125.03M	-208.14M	-195.29M	-78.88M	-95.78M
Minority Interest	144K	171K	129K	178K	54K	53K	50K	73K	91K	379K

Cash Flow

	Sep 2016	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025
Cash from Operations+	142.02M	137.99M	176.86M	208.51M	262.48M	304.37M	336.19M	368.46M	358.71M	457.69M
Operating CF Margin %	0.05%	0.05%	0.06%	0.07%	0.11%	0.09%	0.12%	0.08%	0.07%	0.08%
Operating CF Growth %	-0.13%	-0.03%	0.28%	0.18%	0.26%	0.16%	0.1%	0.1%	-0.03%	0.28%
Net Income	83.85M	117.92M	136.96M	158.76M	173.89M	232.83M	263.16M	273.45M	333.44M	507.29M
Depreciation & Amortization	45.59M	45.76M	38.64M	28.84M	24.61M	23.8M	27.03M	61.21M	73.68M	58.28M
Stock-Based Compensation	12.96M	13.45M	19.58M	17.62M	19.42M	23.07M	26.23M	28.61M	31.16M	18.88M
Deferred Taxes	2.5M	-9.96M	-16.43M	-32.33M	565K	-38.49M	2.17M	-21.2M	-19.98M	-11.3M
Other Non-Cash Items	13.54M	-4.83M	9.55M	25.55M	-10.53M	-3.77M	-20.82M	-59.79M	7.11M	-151.91M
Working Capital Changes	-16.42M	-24.35M	-11.44M	10.07M	54.52M	66.93M	38.41M	86.19M	-66.69M	36.45M
Change in Receivables	9.06M	-64.78M	-46.27M	-10.23M	156.01M	13.3M	-89.78M	-19.78M	-40.19M	-89.53M
Change in Inventory	-15.6M	-6.15M	3.49M	-14.36M	0	0	0	0	0	0
Change in Payables	-3M	18.6M	-16.03M	39.01M	-102.16M	13.55M	17.1M	-19.21M	18.09M	2.4M
Cash from Investing+	-94.02M	-16.96M	-42.63M	-99.71M	-63.02M	-92.99M	-55.74M	-771.2M	-111.04M	-106.75M
Capital Expenditures	-11.95M	-9.74M	-9.73M	-16.2M	-12.24M	-8.57M	-10.58M	-26.9M	-18.14M	-18.63M
CapEx % of Revenue	0%	0%	0%	0.01%	0.01%	0%	0%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	557K	905K	35.35M	651K	17.71M	492K	3.97M	715K	742K	9.14M
Cash from Financing+	-25.39M	-94.77M	-181.96M	-135.06M	-163.05M	-210.1M	-249.61M	382.38M	-191.38M	-410.24M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-19.73M	-21.67M	-24.48M	-29.67M	-34.74M	-40.04M	-46.1M	-52.11M	-58.83M	-65.04M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	13.69M	20.73M	-12.02M	-7.16M	-23.73M	-26.63M	-43.54M	-103.74M	-56.02M	-29.1M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	130.07M	128.25M	167.14M	192.31M	250.23M	295.8M	325.61M	341.56M	340.57M	439.05M
FCF Margin %	0.05%	0.05%	0.06%	0.06%	0.11%	0.09%	0.11%	0.08%	0.07%	0.08%
FCF Growth %	-0.06%	-0.01%	0.3%	0.15%	0.3%	0.18%	0.1%	0.05%	-0%	0.29%
FCF per Share	0.44	0.44	0.59	0.69	0.91	1.08	1.20	1.27	1.26	1.64
FCF Conversion (FCF/Net Income)	1.70x	1.17x	1.29x	1.31x	1.51x	1.31x	1.28x	1.35x	1.08x	1.85x
Interest Paid	12.57M	11.5M	15.57M	12.31M	13.26M	10.33M	13.38M	47.37M	36.85M	0
Taxes Paid	35.27M	72.58M	49.84M	66.04M	55.04M	59.11M	70.8M	93.18M	180.71M	0

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	9.71%	13.11%	14.44%	16.22%	17.16%	20.5%	21.77%	21.14%	20.62%	13.72%
Return on Invested Capital (ROIC)	10.34%	12.78%	13%	12.62%	14.03%	14.15%	17.12%	14.19%	15.21%	17.37%
Gross Margin	12.78%	12.84%	12.97%	13.14%	19.01%	15.51%	20.3%	16.03%	16.67%	17.66%
Net Margin	3.24%	4.28%	4.62%	5.11%	7.4%	7.24%	9.28%	6.05%	6.41%	4.55%
Debt / Equity	0.40x	0.38x	0.29x	0.28x	0.53x	0.37x	0.39x	0.78x	0.56x	0.55x
Interest Coverage	10.97x	14.89x	10.96x	12.29x	16.66x	21.86x	25.47x	6.83x	11.24x	19.60x
FCF Conversion	1.70x	1.17x	1.29x	1.31x	1.51x	1.31x	1.28x	1.35x	1.08x	1.85x
Revenue Growth	12.36%	6.58%	7.66%	4.83%	-24.42%	36.83%	-11.76%	59.49%	14.95%	4.69%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Commercial/International Services Group	-	-	-	-	-	1.33B	1.74B	2.42B	2.79B	2.84B
Commercial/International Services Group Growth	-	-	-	-	-	-	31.14%	39.47%	14.93%	2.08%
Government Services Group	-	-	1.69B	1.82B	1.78B	1.94B	1.82B	2.16B	2.48B	2.67B
Government Services Group Growth	-	-	-	7.42%	-2.29%	9.22%	-6.28%	18.56%	15.03%	7.67%
Remediation And Construction Management	52.15M	-	14.2M	-1.54M	198K	613K	-	-	-	-
Remediation And Construction Management Growth	-	-	-	-110.86%	112.84%	209.60%	-	-	-	-
Commercial International Services Group	-	-	1.32B	1.34B	1.27B	-	-	-	-	-
Commercial International Services Group Growth	-	-	-	1.46%	-5.69%	-	-	-	-	-
Water Environment And Infrastructure	1.03B	1.15B	-	-	-	-	-	-	-	-
Water Environment And Infrastructure Growth	-	11.48%	-	-	-	-	-	-	-	-
Resource Management And Energy	1.57B	-	-	-	-	-	-	-	-	-
Resource Management And Energy Growth	-	-	-	-	-	-	-	-	-	-
Intersegment Elimination	-66.66M	-	-	-	-	-	-	-	-	-
Intersegment Elimination Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
UNITED STATES	-	2.02B	2.23B	2.25B	2.11B	2.26B	2.42B	2.86B	3.2B	3.45B
UNITED STATES Growth	-	-	10.56%	0.71%	-6.24%	7.05%	7.11%	18.50%	11.70%	7.72%
CANADA	-	-	-	-	-	-	-	-	-	512.29M
CANADA Growth	-	-	-	-	-	-	-	-	-	-
AUSTRALIA	-	-	-	-	-	-	-	-	-	489.1M
AUSTRALIA Growth	-	-	-	-	-	-	-	-	-	-
Other Countries	-	-	-	-	-	-	-	-	-	223.63M
Other Countries Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	734.52M	732.13M	859.57M	887.43M	957.43M	1.09B	1.66B	2B	-
Non-US Growth	-	-	-0.32%	17.41%	3.24%	7.89%	13.58%	52.55%	20.55%	-
U	1.86B	-	-	-	-	-	-	-	-	-
U Growth	-	-	-	-	-	-	-	-	-	-
Non Us	724.92M	-	-	-	-	-	-	-	-	-
Non Us Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

Tetra Tech, Inc. (TTEK) has a price-to-earnings (P/E) ratio of 40.0x. This suggests investors expect higher future growth.

Growth & Financials

Tetra Tech, Inc. (TTEK) reported $4.78B in revenue for fiscal year 2025. This represents a 76% increase from $2.71B in 2012.

Tetra Tech, Inc. (TTEK) grew revenue by 4.7% over the past year. Growth has been modest.

Yes, Tetra Tech, Inc. (TTEK) is profitable, generating $247.7M in net income for fiscal year 2025 (4.6% net margin).

Dividend & Returns

Yes, Tetra Tech, Inc. (TTEK) pays a dividend with a yield of 0.66%. This makes it attractive for income-focused investors.

Tetra Tech, Inc. (TTEK) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.

Tetra Tech, Inc. (TTEK) generated $439.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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