Honeywell International Inc. Common Stock Ex Distribution When Issued HONIV NASDAQ

Honeywell International Inc. Common Stock Ex Distribution When Issued (HONIV) generated $6.1B in operating cash flow for fiscal year 2024. After capital expenditures of $1.16B, free cash flow was $4.93B.

Free cash flow margin was 12.8% of revenue. Cash conversion ratio was 1.07x, indicating earnings are backed by cash.

The company returned $2.9B in dividends and $1.66B in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (72/100, Pass) — $4.93B (12.8% FCF margin) supports a durable competitive advantage
• INCOME (55/100) — Cash conversion ratio was 1.07x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.