0HC2.L0HC2.LLSE
Loading
Cash Flow Under PressureContracting
Percentile Rank92
3Y CAGR+69.3%
5Y CAGR+10.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+69.3%/yr
vs -12.7%/yr prior
5Y CAGR
+10.1%/yr
Recent acceleration
Acceleration
+81.9pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $137.05M | -30.2% |
| 2024 | $196.28M | +52.8% |
| 2023 | $128.45M | +354.5% |
| 2022 | $28.26M | -67.8% |
| 2021 | $87.73M | +3.4% |
| 2020 | $84.89M | +205.5% |
| 2019 | $27.79M | -42.8% |
| 2018 | $48.62M | +4.1% |
| 2017 | $46.72M | +582.6% |
| 2016 | $6.84M | - |