PBHDFPBHDFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+375.6%
5Y CAGR+152.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+375.6%/yr
vs -10.2%/yr prior
5Y CAGR
+152.9%/yr
Recent acceleration
Acceleration
+385.8pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
103.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $5.99B | +82.2% |
| 2024 | $3.29B | +7800.1% |
| 2023 | $41.59M | -25.2% |
| 2022 | $55.64M | -24.4% |
| 2021 | $73.61M | +27.2% |
| 2020 | $57.88M | -4.6% |
| 2019 | $60.65M | -29.1% |
| 2018 | $85.53M | -21.3% |
| 2017 | $108.71M | +43.6% |
| 2016 | $75.72M | - |