THLPFTHLPFOTC
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+22.5%
5Y CAGR-6.8%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+22.5%/yr
vs +0.4%/yr prior
5Y CAGR
-6.8%/yr
Recent acceleration
Acceleration
+22.1pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.13B | -51.0% |
| 2024 | $2.31B | +24.9% |
| 2023 | $1.85B | +200.3% |
| 2022 | $616.00M | -45.4% |
| 2021 | $1.13B | -30.1% |
| 2020 | $1.61B | +56.7% |
| 2019 | $1.03B | +70.0% |
| 2018 | $606.00M | -37.7% |
| 2017 | $972.00M | +10.7% |
| 2016 | $878.00M | - |