HTBHTBNYSE
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Operating cash flow minus capital expenditures
3Y CAGR
+4.1%/yr
vs -4.0%/yr prior
Acceleration
+8.1pp
Accelerating
Percentile
P71
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.61M | -5.7% |
| 2024 | $28.23M | +149.4% |
| 2022 | $-57.15M | -342.0% |
| 2021 | $23.62M | +228.4% |
| 2020 | $-18.40M | +67.4% |
| 2019 | $-56.52M | -410.4% |
| 2018 | $-11.07M | -139.7% |
| 2017 | $27.86M | +126.6% |
| 2016 | $12.29M | -56.3% |
| 2015 | $28.12M | - |