HELG.OLHELG.OLOSL
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Cash Generation ExpandingExpanding
Percentile Rank71
3Y CAGR-49.9%
5Y CAGR+8.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-49.9%/yr
Annual compound
5Y CAGR
+8.5%/yr
Recent deceleration
Percentile
P71
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $483.00M | +341.5% |
| 2024 | $-200.00M | -133.4% |
| 2023 | $599.00M | -84.4% |
| 2022 | $3.84B | +712.6% |
| 2021 | $-627.00M | -295.3% |
| 2020 | $321.00M | -81.8% |
| 2019 | $1.76B | +400.7% |
| 2018 | $-585.00M | +48.3% |
| 2017 | $-1.13B | -1093.0% |
| 2016 | $114.00M | - |