TKBP.SWTKBP.SWSIX
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Cash Flow Under PressureContracting
Percentile Rank46
3Y CAGR-32.5%
5Y CAGR-3.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-32.5%/yr
vs +3.4%/yr prior
5Y CAGR
-3.7%/yr
Recent deceleration
Acceleration
-35.9pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $115.67M | -65.7% |
| 2024 | $336.85M | +130.6% |
| 2023 | $-1.10B | -392.3% |
| 2022 | $376.23M | +105.9% |
| 2021 | $182.72M | +30.5% |
| 2020 | $139.98M | -82.8% |
| 2019 | $812.52M | +147.1% |
| 2018 | $328.80M | -22.6% |
| 2017 | $424.75M | +341.1% |
| 2016 | $-176.18M | - |