RAT.LRAT.LLSE
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Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR+30.6%
5Y CAGR+14.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+30.6%/yr
vs -2.7%/yr prior
5Y CAGR
+14.9%/yr
Recent acceleration
Acceleration
+33.3pp
Accelerating
Percentile
P71
Within normal range
vs 5Y Ago
2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $187.40M | -20.9% |
| 2024 | $237.00M | +336.8% |
| 2023 | $-100.10M | -218.9% |
| 2022 | $84.17M | +105.2% |
| 2021 | $41.03M | -56.2% |
| 2020 | $93.58M | +35.8% |
| 2019 | $68.93M | -26.7% |
| 2018 | $94.05M | -72.0% |
| 2017 | $335.40M | -38.0% |
| 2016 | $541.20M | - |