HRVFFHRVFFOTC
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Cash Flow Under PressureContracting
Percentile Rank60
3Y CAGR-0.9%
5Y CAGR-4.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.9%/yr
vs +30.3%/yr prior
5Y CAGR
-4.6%/yr
Recent acceleration
Acceleration
-31.2pp
Decelerating
Percentile
P60
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $20.19M | -20.9% |
| 2024 | $25.52M | -29.1% |
| 2023 | $36.02M | +73.6% |
| 2022 | $20.75M | +106.4% |
| 2021 | $10.05M | -60.6% |
| 2020 | $25.51M | +92.3% |
| 2019 | $13.27M | +84.2% |
| 2018 | $7.20M | +5.4% |
| 2017 | $6.83M | -23.7% |
| 2016 | $8.95M | - |