LDA.MCLDA.MCBME
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+40.8%
5Y CAGR+10.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+40.8%/yr
vs -12.4%/yr prior
5Y CAGR
+10.7%/yr
Recent acceleration
Acceleration
+53.2pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $178.83M | +199.3% |
| 2024 | $59.75M | +46.4% |
| 2023 | $40.80M | -36.3% |
| 2022 | $64.07M | -40.7% |
| 2021 | $107.97M | +0.2% |
| 2020 | $107.77M | +61.4% |
| 2019 | $66.75M | -38.5% |
| 2018 | $108.62M | -31.7% |
| 2017 | $158.97M | - |