THERMAX.BOTHERMAX.BOBSE
Loading
Cash Generation ExpandingExpanding
Percentile Rank57
3Y CAGR-16.5%
5Y CAGR-12.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-16.5%/yr
vs -7.8%/yr prior
5Y CAGR
-12.8%/yr
Recent deceleration
Acceleration
-8.7pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.40B | +123.5% |
| 2024 | $-5.97B | -213.4% |
| 2023 | $-1.90B | -179.0% |
| 2022 | $2.41B | -64.9% |
| 2021 | $6.86B | +147.2% |
| 2020 | $2.78B | +202.8% |
| 2019 | $-2.70B | -181.0% |
| 2018 | $3.33B | +54.4% |
| 2017 | $2.16B | +79.6% |
| 2016 | $1.20B | - |