DHGAFDHGAFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+44.4%
5Y CAGR+15.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+44.4%/yr
vs +16.1%/yr prior
5Y CAGR
+15.8%/yr
Recent acceleration
Acceleration
+28.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $139.84M | +74.2% |
| 2024 | $80.27M | +123.8% |
| 2023 | $35.87M | -22.8% |
| 2022 | $46.48M | +35.0% |
| 2021 | $34.44M | -48.8% |
| 2020 | $67.20M | +26.2% |
| 2019 | $53.23M | +108.4% |
| 2018 | $25.54M | -52.4% |
| 2017 | $53.71M | -27.4% |
| 2016 | $74.00M | - |