6469.TWO6469.TWOTWO
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Free Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-42.5%
5Y CAGR+60.4%
Studio
Year-over-Year Change

Year-over-year free cash flow growth rate

3Y CAGR
-42.5%/yr
Quarterly compound
5Y CAGR
+60.4%/yr
Recent deceleration
Percentile
P62
Within normal range
vs 5Y Ago
10.6x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025109.63%
Q3 2025-47.34%
Q2 2025319.78%
Q1 2025-145.95%
Q4 2024516.69%
Q3 2024-84.12%
Q2 20241130.50%
Q1 2024-119.41%
Q4 2023-62.29%
Q3 202325.41%
Q2 2023178.83%
Q1 2023-283.03%
Q4 2022575.28%
Q3 2022-106.93%
Q2 2022811.98%
Q1 2022-146.39%
Q4 202112.77%
Q3 2021-35.28%
Q2 20211509.55%
Q1 2021-91.34%
Q4 202010.31%
Q3 20201788.74%
Q2 2020212.56%
Q1 2020103.43%
Q4 2019-2081.76%
Q3 2019-87.11%
Q2 2019503.74%
Q1 2019-86.74%
Q4 2018150.62%
Q3 2018-193.31%
Q2 2018200.58%
Q1 2018-192.39%
Q4 201713439.01%
Q3 2017-95.70%
Q2 2017119.57%
Q1 2017-645.59%
Q4 2016-71.66%
Q3 2016302.63%
Q2 2016-101.50%
Q1 2016-206.70%