MHLXMIRU.BOMHLXMIRU.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank93
3Y CAGR+89.0%
5Y CAGR+2.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+89.0%/yr
Annual compound
5Y CAGR
+2.6%/yr
Recent acceleration
Percentile
P93
Near historical high
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $117.86M | -14.6% |
| 2024 | $137.98M | +1165.3% |
| 2023 | $10.90M | -37.5% |
| 2022 | $17.45M | -81.7% |
| 2021 | $95.12M | -8.3% |
| 2020 | $103.78M | +161.2% |
| 2019 | $39.73M | +174.9% |
| 2018 | $-53.07M | -1007.2% |
| 2017 | $-4.79M | -107.0% |
| 2016 | $68.88M | - |