HKMPYHKMPYOTC
Loading
Cash Flow Under PressureContracting
Percentile Rank21
3Y CAGR-19.0%
5Y CAGR-7.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-19.0%/yr
vs +1.2%/yr prior
5Y CAGR
-7.5%/yr
Recent deceleration
Acceleration
-20.1pp
Decelerating
Percentile
P21
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $162.38M | -50.6% |
| 2024 | $329.00M | -18.6% |
| 2023 | $404.00M | +32.5% |
| 2022 | $305.00M | -25.4% |
| 2021 | $409.00M | +70.4% |
| 2020 | $240.00M | -16.1% |
| 2019 | $286.00M | -1.7% |
| 2018 | $291.00M | -0.3% |
| 2017 | $292.00M | +183.5% |
| 2016 | $103.00M | - |