RFGPFRFGPFOTC
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Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR+2.5%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+2.5%/yr
Annual compound
Percentile
P57
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$13.31M+28.9%
2024$10.32M+309.2%
2023$-4.93M-140.0%
2022$12.34M+46.8%
2021$8.41M+245.1%
2020$-5.79M+49.7%
2019$-11.53M-15.7%
2018$-9.96M-130.1%
2017$33.15M-34.2%
2016$50.37M-