HKUOFHKUOFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+84.9%
5Y CAGR+34.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+84.9%/yr
vs -20.4%/yr prior
5Y CAGR
+34.7%/yr
Recent acceleration
Acceleration
+105.4pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.4x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $65.81B | +1029.1% |
| 2024 | $-7.08B | -135.2% |
| 2023 | $20.13B | +93.5% |
| 2022 | $10.40B | -59.1% |
| 2021 | $25.44B | +71.6% |
| 2020 | $14.83B | -65.8% |
| 2019 | $43.38B | +67.1% |
| 2018 | $25.96B | +145.9% |
| 2017 | $10.56B | -51.0% |
| 2016 | $21.55B | - |