CHEVIOT.BOCHEVIOT.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+10.7%
5Y CAGR+9.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+10.7%/yr
vs +55.8%/yr prior
5Y CAGR
+9.2%/yr
Consistent
Acceleration
-45.1pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $419.43M | +246.6% |
| 2025 | $121.01M | -54.8% |
| 2024 | $267.71M | -13.4% |
| 2023 | $308.97M | -32.1% |
| 2022 | $455.11M | +68.4% |
| 2021 | $270.18M | +4.6% |
| 2020 | $258.34M | +393.1% |
| 2019 | $52.39M | -85.0% |
| 2018 | $349.84M | +66.6% |
| 2017 | $209.95M | - |