RPHCFRPHCFOTC
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Cash Flow PerformanceStrong
Percentile Rank100
3Y CAGR+486.3%
5Y CAGR+195.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+486.3%/yr
vs +0.4%/yr prior
5Y CAGR
+195.6%/yr
Recent acceleration
Acceleration
+485.9pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
225.7x
Strong expansion
Streak
4 yr
Consecutive growthStrong
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $26.36B | +4.0% |
| 2024 | $25.33B | +15914.5% |
| 2023 | $158.19M | +20.9% |
| 2022 | $130.80M | +48.9% |
| 2021 | $87.82M | -24.8% |
| 2020 | $116.78M | -12.8% |
| 2019 | $133.97M | +4.0% |
| 2018 | $128.84M | +52.0% |
| 2017 | $84.79M | +44.5% |
| 2016 | $58.66M | - |