HRI.LHRI.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+45.9%
5Y CAGR+67.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+45.9%/yr
vs +5.4%/yr prior
5Y CAGR
+67.9%/yr
Recent deceleration
Acceleration
+40.6pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
13.3x
Strong expansion
Streak
5 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $161.77M | +50.8% |
| 2024 | $107.25M | +52.0% |
| 2023 | $70.57M | +35.6% |
| 2022 | $52.05M | +116.5% |
| 2021 | $24.04M | +98.0% |
| 2020 | $12.14M | -72.1% |
| 2019 | $43.59M | +3.2% |
| 2018 | $42.23M | +167.9% |
| 2017 | $15.77M | -68.8% |
| 2016 | $50.52M | - |