HFCL.BOHFCL.BOBSE
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+93.7%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+93.7%/yr
vs -39.1%/yr prior
Acceleration
+132.9pp
Accelerating
Percentile
P93
Near historical high
vs 3Y Ago
7.3x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$1.66B+136.5%
2024$-4.55B-332.6%
2023$-1.05B-561.0%
2022$228.10M+146.3%
2021$-492.50M-8694.6%
2020$-5.60M+99.6%
2019$-1.39B-183.6%
2018$1.66B+65.9%
2017$1.00B+163.5%
2016$-1.58B-