0HTF.L0HTF.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank85
3Y CAGR-5.8%
5Y CAGR+18.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.8%/yr
Annual compound
5Y CAGR
+18.8%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $265.17M | +267.3% |
| 2024 | $72.20M | +218.0% |
| 2023 | $-61.20M | -119.3% |
| 2022 | $317.30M | +278.0% |
| 2021 | $-178.30M | -259.2% |
| 2020 | $112.00M | -31.3% |
| 2019 | $163.00M | +8250.0% |
| 2018 | $-2.00M | -103.7% |
| 2017 | $53.35M | +189.7% |
| 2016 | $18.41M | - |