SRHHYPOLTD.NSSRHHYPOLTD.NSNSE
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Cash Flow Under PressureContracting
Percentile Rank33
3Y CAGR-54.8%
5Y CAGR-24.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-54.8%/yr
vs +73.2%/yr prior
5Y CAGR
-24.5%/yr
Recent deceleration
Acceleration
-128.0pp
Decelerating
Percentile
P33
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
3 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $123.31M | -86.2% |
| 2025 | $892.96M | -25.4% |
| 2024 | $1.20B | -10.1% |
| 2023 | $1.33B | +193.5% |
| 2022 | $453.45M | -9.5% |
| 2021 | $501.22M | -45.1% |
| 2020 | $912.56M | +517.4% |
| 2019 | $147.81M | +164.6% |
| 2018 | $-228.65M | -180.8% |
| 2017 | $282.85M | - |