LTRCFLTRCFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+26.3%
5Y CAGR+21.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+26.3%/yr
Annual compound
5Y CAGR
+21.4%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
2.6x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $759.73M | +61.6% |
| 2025 | $470.10M | +10.8% |
| 2024 | $424.30M | +12.6% |
| 2023 | $376.90M | -37.2% |
| 2022 | $600.00M | +108.6% |
| 2021 | $287.70M | - |
| 2020 | $0.00 | - |
| 2019 | $0.00 | - |