LUG.STLUG.STSTO
Loading
Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+37.4%
5Y CAGR+77.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+37.4%/yr
Annual compound
5Y CAGR
+77.4%/yr
Recent deceleration
Percentile
P100
Near historical high
vs 5Y Ago
17.6x
Strong expansion
Streak
6 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $964.59M | +45.6% |
| 2024 | $662.39M | +40.6% |
| 2023 | $471.16M | +26.6% |
| 2022 | $372.13M | +3.2% |
| 2021 | $360.76M | +557.4% |
| 2020 | $54.88M | +112.9% |
| 2019 | $-425.40M | -25.9% |
| 2018 | $-337.92M | -1039.8% |
| 2017 | $-29.65M | +48.7% |
| 2016 | $-57.78M | - |