LYOPFLYOPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+66.1%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+66.1%/yr
Annual compound
Percentile
P100
Near historical high
vs 3Y Ago
4.6x
Strong expansion
Streak
3 yr
Consecutive growthExpanding
PeriodValueYoY Change
TTM$70.55M+100.2%
2025$35.24M+31.7%
2024$26.76M+73.9%
2023$15.38M-59.2%
2022$37.72M+338.5%
2021$-15.82M-125.4%
2020$62.26M+12903.3%
2019$-486251.00+83.2%
2018$-2.89M-105.9%
2017$49.00M-