NHYKFNHYKFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR-16.0%
5Y CAGR+10.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-16.0%/yr
Annual compound
5Y CAGR
+10.2%/yr
Recent deceleration
Percentile
P93
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $11.73B | +551.2% |
| 2024 | $1.80B | -79.0% |
| 2023 | $8.58B | -56.6% |
| 2022 | $19.79B | +324.7% |
| 2021 | $4.66B | -35.5% |
| 2020 | $7.23B | +89.0% |
| 2019 | $3.82B | +2071.1% |
| 2018 | $-194.00M | -102.8% |
| 2017 | $7.05B | +127.1% |
| 2016 | $3.10B | - |