HTBHTBNYSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR+82.8%
5Y CAGR+21.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+82.8%/yr
Quarterly compound
5Y CAGR
+21.7%/yr
Recent acceleration
Percentile
P90
Near historical high
vs 5Y Ago
2.7x
Strong expansion
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 383.54% |
| Q3 2025 | -27.51% |
| Q2 2025 | -112.31% |
| Q1 2025 | 1566.41% |
| Q4 2024 | -90.17% |
| Q3 2024 | 639.26% |
| Q2 2024 | 165.55% |
| Q1 2024 | -141.96% |
| Q4 2023 | 165.32% |
| Q3 2023 | 47.93% |
| Q2 2023 | -13398.95% |
| Q1 2023 | -96.24% |
| Q4 2022 | 62.81% |
| Q3 2022 | 325.59% |
| Q2 2022 | -116.49% |
| Q1 2022 | 8.62% |
| Q4 2021 | 1121.56% |
| Q3 2021 | -274.68% |
| Q2 2021 | -96.75% |
| Q1 2021 | 36.94% |
| Q4 2020 | 143.47% |
| Q3 2020 | -119.58% |
| Q2 2020 | -162.25% |
| Q1 2020 | -562.39% |
| Q4 2019 | 123.11% |
| Q3 2019 | -476.59% |
| Q2 2019 | -153.62% |
| Q1 2019 | 284.40% |
| Q4 2018 | -120.21% |
| Q3 2018 | 21.46% |
| Q2 2018 | -51.79% |
| Q1 2018 | 214.54% |
| Q4 2017 | -40.36% |
| Q3 2017 | 13.87% |
| Q2 2017 | 3.92% |
| Q1 2017 | 1.59% |
| Q4 2016 | 298.04% |
| Q3 2016 | -151.96% |
| Q2 2016 | -45.66% |
| Q1 2016 | 1392.02% |