0HW9.L0HW9.LLSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+13.4%
5Y CAGR+12.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+13.4%/yr
vs +1.6%/yr prior
5Y CAGR
+12.4%/yr
Consistent
Acceleration
+11.8pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $34.60M | -40.1% |
| 2024 | $57.80M | +44.9% |
| 2023 | $39.90M | +68.4% |
| 2022 | $23.70M | -21.5% |
| 2021 | $30.20M | +56.5% |
| 2020 | $19.30M | -47.3% |
| 2019 | $36.60M | +64.9% |
| 2018 | $22.20M | +68.2% |
| 2017 | $13.20M | -40.3% |
| 2016 | $22.10M | - |