0HOU.L0HOU.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+7.5%
5Y CAGR+10.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+7.5%/yr
vs +13.1%/yr prior
5Y CAGR
+10.3%/yr
Consistent
Acceleration
-5.5pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.18B | +73.1% |
| 2024 | $681.00M | +42.8% |
| 2023 | $477.00M | -49.7% |
| 2022 | $948.00M | +48.6% |
| 2021 | $638.00M | -11.8% |
| 2020 | $723.00M | +37.2% |
| 2019 | $527.00M | -9.1% |
| 2018 | $579.90M | -6.5% |
| 2017 | $620.30M | +15.9% |
| 2016 | $535.10M | - |