HMSO.LHMSO.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR-1.2%
5Y CAGR+30.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-1.2%/yr
Quarterly compound
5Y CAGR
+30.0%/yr
Recent deceleration
Percentile
P82
Within normal range
vs 5Y Ago
3.7x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 68.27% |
| Q2 2025 | 7.47% |
| Q4 2024 | 296.24% |
| Q2 2024 | -154.29% |
| Q4 2023 | -69.79% |
| Q2 2023 | 66.19% |
| Q4 2022 | 1976.92% |
| Q2 2022 | -111.06% |
| Q4 2021 | 129.60% |
| Q2 2021 | -418.95% |
| Q4 2020 | 57.26% |
| Q2 2020 | -131.38% |
| Q4 2019 | 70.81% |
| Q2 2019 | 59.90% |
| Q4 2018 | -45.39% |
| Q2 2018 | 83.01% |
| Q4 2017 | -57.13% |
| Q2 2017 | 34.11% |
| Q4 2016 | -32.18% |
| Q2 2016 | 15.52% |
| Q4 2015 | 18.37% |
| Q2 2015 | 3.02% |
| Q4 2014 | 46.35% |
| Q2 2014 | -4.41% |
| Q4 2013 | 24.77% |
| Q2 2013 | -37.67% |
| Q4 2012 | 0.00% |
| Q2 2012 | -3.32% |
| Q4 2011 | 0.00% |
| Q2 2011 | 11.91% |
| Q4 2010 | 0.00% |
| Q2 2010 | 27.51% |
| Q4 2009 | 0.00% |
| Q2 2009 | 397.06% |
| Q4 2008 | 0.00% |
| Q2 2008 | 149.64% |
| Q4 2007 | 0.00% |
| Q2 2007 | -647.27% |
| Q4 2006 | 0.00% |
| Q2 2006 | -117.30% |