TOKMAN.HETOKMAN.HEHEL
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Cash Generation ExpandingExpanding
Percentile Rank83
3Y CAGR+50.4%
5Y CAGR-4.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+50.4%/yr
vs +6.3%/yr prior
5Y CAGR
-4.6%/yr
Recent acceleration
Acceleration
+44.1pp
Accelerating
Percentile
P83
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $109.10M | +119.5% |
| 2024 | $49.70M | -70.1% |
| 2023 | $166.23M | +418.5% |
| 2022 | $32.06M | -69.5% |
| 2021 | $105.24M | -23.8% |
| 2020 | $138.19M | +101.7% |
| 2019 | $68.52M | +173.0% |
| 2018 | $25.10M | +63.0% |
| 2017 | $15.40M | -70.7% |
| 2016 | $52.50M | - |