NOHO.HENOHO.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank85
3Y CAGR-0.2%
5Y CAGR+88.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-0.2%/yr
vs +60.0%/yr prior
5Y CAGR
+88.0%/yr
Recent deceleration
Acceleration
-60.3pp
Decelerating
Percentile
P85
Within normal range
vs 5Y Ago
23.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $55.40M | -11.4% |
| 2024 | $62.50M | +16.2% |
| 2023 | $53.80M | -3.6% |
| 2022 | $55.80M | +55.8% |
| 2021 | $35.81M | +1416.2% |
| 2020 | $2.36M | -94.3% |
| 2019 | $41.14M | +383.7% |
| 2018 | $8.51M | +27.9% |
| 2017 | $6.65M | +5.1% |
| 2016 | $6.33M | - |