HBH.DEHBH.DEXETRA
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-6.8%
5Y CAGR-7.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.8%/yr
vs +48.5%/yr prior
5Y CAGR
-7.0%/yr
Consistent
Acceleration
-55.3pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $134.53M | -52.7% |
| 2024 | $284.40M | +28.1% |
| 2023 | $222.03M | +33.5% |
| 2022 | $166.36M | -13.4% |
| 2021 | $192.13M | -0.6% |
| 2020 | $193.30M | +236.3% |
| 2019 | $-141.85M | -514.6% |
| 2018 | $34.22M | +11621.2% |
| 2017 | $-297000.00 | +92.8% |
| 2016 | $-4.12M | - |