HGS.BOHGS.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR+89.4%
5Y CAGR-22.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+89.4%/yr
vs -37.8%/yr prior
5Y CAGR
-22.5%/yr
Recent acceleration
Acceleration
+127.2pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.14B | +2644.9% |
| 2024 | $77.78M | +104.2% |
| 2023 | $-1.83B | -683.2% |
| 2022 | $314.47M | -94.1% |
| 2021 | $5.34B | -30.4% |
| 2020 | $7.66B | +3348.9% |
| 2019 | $-235.80M | -111.2% |
| 2018 | $2.10B | -7.4% |
| 2017 | $2.27B | +310.7% |
| 2016 | $-1.08B | - |