HTBHTBNYSE
Loading
Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-7.0%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-7.0%/yr
vs +1.4%/yr prior
Acceleration
-8.5pp
Decelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$26.61M-40.8%
2024$44.97M+206.1%
2022$-42.40M-228.0%
2021$33.13M+246.6%
2020$9.56M+124.5%
2019$-39.09M-612.5%
2018$7.63M-75.6%
2017$31.32M+107.2%
2016$15.12M-47.7%
2015$28.92M-