HCC.NSHCC.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-44.1%
5Y CAGR-23.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-44.1%/yr
vs -17.1%/yr prior
5Y CAGR
-23.8%/yr
Recent deceleration
Acceleration
-27.1pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.16B | +60.7% |
| 2024 | $720.50M | +136.3% |
| 2023 | $-1.98B | -129.9% |
| 2022 | $6.63B | +142.9% |
| 2021 | $2.73B | -39.4% |
| 2020 | $4.50B | +214.6% |
| 2019 | $1.43B | -89.8% |
| 2018 | $14.02B | +194.3% |
| 2017 | $4.76B | +221.3% |
| 2016 | $-3.93B | - |