ITH.LITH.LLSE
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Cash Flow Under PressureContracting
Percentile Rank67
3Y CAGR-15.4%
5Y CAGR+26.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-15.4%/yr
vs +89.3%/yr prior
5Y CAGR
+26.5%/yr
Recent deceleration
Acceleration
-104.8pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $389.20M | -52.1% |
| 2023 | $811.97M | -39.5% |
| 2022 | $1.34B | +108.8% |
| 2021 | $643.06M | +8.4% |
| 2020 | $593.21M | +392.9% |
| 2019 | $120.34M | +2022.1% |
| 2018 | $5.67M | -88.7% |
| 2017 | $50.03M | -21.3% |
| 2016 | $63.58M | +25.3% |
| 2015 | $50.74M | - |