0HRR.L0HRR.LLSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-47.0%
5Y CAGR+9.9%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-47.0%/yr
vs +11.8%/yr prior
5Y CAGR
+9.9%/yr
Recent deceleration
Acceleration
-58.7pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
1.6x
Solid growth
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $144.00M | -64.4% |
| 2024 | $404.00M | -57.4% |
| 2023 | $948.00M | -2.0% |
| 2022 | $967.00M | +144.2% |
| 2021 | $396.00M | +340.0% |
| 2020 | $90.00M | -88.0% |
| 2019 | $747.00M | +20.5% |
| 2018 | $620.00M | +271.5% |
| 2017 | $166.90M | -37.6% |
| 2016 | $267.50M | - |