MARAS.HEMARAS.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank64
3Y CAGR-21.1%
5Y CAGR-4.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-21.1%/yr
vs +3.8%/yr prior
5Y CAGR
-4.1%/yr
Recent deceleration
Acceleration
-24.9pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $3.65M | +1424.3% |
| 2024 | $-276000.00 | +86.3% |
| 2023 | $-2.01M | -127.0% |
| 2022 | $7.44M | +298.2% |
| 2021 | $-3.76M | -183.5% |
| 2020 | $4.50M | +39.1% |
| 2019 | $3.23M | -49.6% |
| 2018 | $6.42M | +165.6% |
| 2017 | $-9.79M | -207.8% |
| 2016 | $9.08M | - |