HMI.DEHMI.DEXETRA
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+12.9%
5Y CAGR+34.6%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+12.9%/yr
vs +23.1%/yr prior
5Y CAGR
+34.6%/yr
Recent deceleration
Acceleration
-10.1pp
Decelerating
Percentile
P100
Near historical high
vs 5Y Ago
4.4x
Strong expansion
Streak
2 yr
Consecutive growthStrong
PeriodValueYoY Change
2025$5.37B+4.6%
2024$5.14B+43.5%
2023$3.58B-4.1%
2022$3.73B+27.8%
2021$2.92B+140.3%
2020$1.22B-26.2%
2019$1.65B+1.2%
2018$1.63B+17.1%
2017$1.39B+10.4%
2016$1.26B-