RPGHFRPGHFOTC
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Cash Flow Under PressureContracting
Percentile Rank57
5Y CAGR-21.3%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
-21.3%/yr
Long-term compound
Percentile
P57
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$4.30M-71.6%
2024$15.16M+40.1%
2023$10.82M+331.6%
2022$-4.67M-166.0%
2021$7.08M-50.4%
2020$14.27M+122.7%
2019$6.41M+16.2%
2018$5.52M+204.7%
2017$-5.27M-229.4%
2016$-1.60M-