ETTE.HEETTE.HEHEL
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Cash Flow PerformanceStrong
Percentile Rank86
3Y CAGR+5.7%
5Y CAGR-3.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+5.7%/yr
vs +5.5%/yr prior
5Y CAGR
-3.1%/yr
Recent acceleration
Acceleration
+0.2pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$31.12M+9.1%
2024$28.52M-14.9%
2023$33.50M+27.0%
2022$26.38M+5.8%
2021$24.94M-31.4%
2020$36.36M+18.0%
2019$30.82M+44.7%
2018$21.30M+31.9%
2017$16.15M+326.9%
2016$3.78M-