SITOWS.HESITOWS.HEHEL
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Cash Flow Under PressureContracting
Percentile Rank25
3Y CAGR-6.9%
5Y CAGR-13.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.9%/yr
vs +9.2%/yr prior
5Y CAGR
-13.8%/yr
Recent acceleration
Acceleration
-16.1pp
Decelerating
Percentile
P25
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $10.01M | -27.7% |
| 2024 | $13.85M | +9.2% |
| 2023 | $12.68M | +2.3% |
| 2022 | $12.39M | -17.0% |
| 2021 | $14.94M | -28.8% |
| 2020 | $21.00M | +77.3% |
| 2019 | $11.84M | +35.8% |
| 2018 | $8.72M | +980.4% |
| 2017 | $807000.00 | - |