OLVAS.HEOLVAS.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank36
3Y CAGR-3.8%
5Y CAGR-5.0%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-3.8%/yr
vs -0.8%/yr prior
5Y CAGR
-5.0%/yr
Consistent
Acceleration
-3.0pp
Decelerating
Percentile
P36
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.50M | -43.1% |
| 2024 | $46.59M | +1805.6% |
| 2023 | $2.44M | -91.8% |
| 2022 | $29.77M | -49.0% |
| 2021 | $58.39M | +70.4% |
| 2020 | $34.26M | -4.7% |
| 2019 | $35.97M | +17.0% |
| 2018 | $30.73M | -12.1% |
| 2017 | $34.97M | -18.1% |
| 2016 | $42.71M | - |