LUCKLUCKNYSE
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR-14.4%
5Y CAGR+23.3%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.4%/yr
Annual compound
5Y CAGR
+23.3%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
2.9x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $42.87M | +18.6% |
| 2025 | $36.16M | +191.0% |
| 2024 | $-39.75M | -158.2% |
| 2023 | $68.25M | +430.2% |
| 2022 | $12.87M | -14.4% |
| 2021 | $15.04M | +114.9% |
| 2020 | $-100.89M | - |