NLLGFNLLGFOTC
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+104.2%
5Y CAGR+6.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+104.2%/yr
Annual compound
5Y CAGR
+6.0%/yr
Recent acceleration
Percentile
P100
Near historical high
vs 5Y Ago
1.3x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $85.91M | +20.0% |
| 2024 | $71.57M | -7.1% |
| 2023 | $77.00M | +663.4% |
| 2022 | $10.09M | -85.2% |
| 2021 | $67.98M | +6.0% |
| 2020 | $64.12M | +385.6% |
| 2019 | $13.20M | - |