THKLFTHKLFOTC
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Cash Generation ExpandingExpanding
Percentile Rank86
3Y CAGR+43.1%
5Y CAGR+26.4%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+43.1%/yr
vs -23.9%/yr prior
5Y CAGR
+26.4%/yr
Recent acceleration
Acceleration
+66.9pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
3.2x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $23.87B | +2174.2% |
| 2024 | $-1.15B | -109.4% |
| 2023 | $12.29B | +50.7% |
| 2022 | $8.15B | +326.2% |
| 2021 | $-3.60B | -148.8% |
| 2020 | $7.39B | +1013.5% |
| 2019 | $-809.00M | -103.3% |
| 2018 | $24.30B | +145.1% |
| 2017 | $9.91B | -75.3% |
| 2016 | $40.17B | - |