SEGSFSEGSFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+158.9%
5Y CAGR+16.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+158.9%/yr
vs -15.1%/yr prior
5Y CAGR
+16.7%/yr
Recent acceleration
Acceleration
+174.0pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $102.60M | +98.4% |
| 2024 | $51.72M | +939.4% |
| 2023 | $4.98M | -15.8% |
| 2022 | $5.91M | -95.9% |
| 2021 | $145.40M | +206.6% |
| 2020 | $47.42M | +33.3% |
| 2019 | $35.57M | +212.8% |
| 2018 | $11.37M | -87.1% |
| 2017 | $88.28M | +179.7% |
| 2016 | $31.56M | - |