PIHLIS.HEPIHLIS.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank92
3Y CAGR+18.1%
5Y CAGR+9.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+18.1%/yr
vs +18.6%/yr prior
5Y CAGR
+9.6%/yr
Recent acceleration
Acceleration
-0.5pp
Decelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $59.10M | -34.2% |
| 2024 | $89.80M | +60.1% |
| 2023 | $56.10M | +56.5% |
| 2022 | $35.85M | -14.9% |
| 2021 | $42.10M | +12.9% |
| 2020 | $37.31M | +74.1% |
| 2019 | $21.43M | +18.3% |
| 2018 | $18.11M | -21.6% |
| 2017 | $23.10M | -12.0% |
| 2016 | $26.26M | - |