LHOG.FLHOG.FFSX
Loading
Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR-18.1%
5Y CAGR+6.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-18.1%/yr
vs +1.2%/yr prior
5Y CAGR
+6.9%/yr
Recent deceleration
Acceleration
-19.3pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
1.4x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $2.79B | +127.8% |
| 2024 | $-10.04B | -58.0% |
| 2023 | $-6.36B | -225.1% |
| 2022 | $5.08B | -21.3% |
| 2021 | $6.45B | +223.3% |
| 2020 | $2.00B | +691.6% |
| 2019 | $252.14M | -94.8% |
| 2018 | $4.85B | -19.3% |
| 2017 | $6.01B | +9.3% |
| 2016 | $5.50B | - |