MTHH.COMTHH.COCPH
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Cash Generation ExpandingExpanding
Percentile Rank79
3Y CAGR-5.9%
5Y CAGR+15.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-5.9%/yr
Annual compound
5Y CAGR
+15.7%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
2.1x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $106.00M | +593.0% |
| 2024 | $-21.50M | -103.1% |
| 2023 | $703.30M | +452.9% |
| 2022 | $127.20M | +174.4% |
| 2021 | $-171.00M | -434.0% |
| 2020 | $51.20M | +241.4% |
| 2019 | $-36.20M | +85.6% |
| 2018 | $-250.90M | -881.6% |
| 2017 | $32.10M | +23.0% |
| 2016 | $26.10M | - |