LUGDFLUGDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+37.4%
5Y CAGR+77.4%
Studio
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
PeriodValueYoY Change
2025$964.59M+66.3%
2024$579.99M+23.1%
2023$471.16M+26.6%
2022$372.13M+3.2%
2021$360.76M+557.4%
2020$54.88M+112.5%
2019$-439.37M-38.6%
2018$-317.04M-969.3%
2017$-29.65M+48.7%
2016$-57.78M-