0HWG.L0HWG.LLSE
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Cash Flow Under PressureContracting
Percentile Rank23
3Y CAGR-51.5%
5Y CAGR-37.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-51.5%/yr
vs -8.7%/yr prior
5Y CAGR
-37.6%/yr
Recent deceleration
Acceleration
-42.8pp
Decelerating
Percentile
P23
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.00M | +105.1% |
| 2024 | $-993.00M | -633.9% |
| 2023 | $186.00M | -58.4% |
| 2022 | $447.00M | -17.7% |
| 2021 | $543.00M | +0.6% |
| 2020 | $540.00M | +219.5% |
| 2019 | $169.00M | -73.7% |
| 2018 | $642.00M | +181.6% |
| 2017 | $228.00M | -10.9% |
| 2016 | $256.00M | - |