TKBP.SWTKBP.SWSIX
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Cash Flow Under PressureContracting
Percentile Rank46
3Y CAGR-32.3%
5Y CAGR-4.4%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-32.3%/yr
vs +2.9%/yr prior
5Y CAGR
-4.4%/yr
Recent deceleration
Acceleration
-35.2pp
Decelerating
Percentile
P46
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $120.74M | -64.6% |
| 2024 | $340.99M | +131.3% |
| 2023 | $-1.09B | -380.6% |
| 2022 | $388.64M | +98.1% |
| 2021 | $196.16M | +29.6% |
| 2020 | $151.32M | -81.6% |
| 2019 | $823.62M | +138.0% |
| 2018 | $346.12M | -21.5% |
| 2017 | $441.14M | +357.3% |
| 2016 | $-171.43M | - |