NWHUFNWHUFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR-10.5%
5Y CAGR-3.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-10.5%/yr
vs +24.5%/yr prior
5Y CAGR
-3.2%/yr
Recent deceleration
Acceleration
-35.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $160.04M | +86.6% |
| 2024 | $85.76M | -18.1% |
| 2023 | $104.67M | -53.2% |
| 2022 | $223.56M | +79.6% |
| 2021 | $124.48M | -34.0% |
| 2020 | $188.53M | +63.3% |
| 2019 | $115.44M | +24.3% |
| 2018 | $92.90M | +4.3% |
| 2017 | $89.09M | -12.1% |
| 2016 | $101.31M | - |