HL2.FHL2.FFSX
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Cash Flow Under PressureContracting
Percentile Rank0
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

Latest
$-22.94M
↓ 169% vs avg
Percentile
P0
Near historical low
Streak
1 yr
Consecutive declineContracting
Average
$-8.53M
Historical baseline
PeriodValueYoY Change
2025$-22.94M-46.0%
2024$-15.71M+11.9%
2023$-17.82M-55.2%
2022$-11.49M-324.4%
2021$-2.71M+14.4%
2020$-3.16M+20.2%
2019$-3.96M-37.3%
2018$-2.88M-16.2%
2017$-2.48M-17.7%
2016$-2.11M-