TOLWFTOLWFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+29.1%
5Y CAGR+12.5%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+29.1%/yr
vs +21.7%/yr prior
5Y CAGR
+12.5%/yr
Recent acceleration
Acceleration
+7.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
1.8x
Solid growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.60M | +31.1% |
| 2024 | $79.78M | -52.8% |
| 2023 | $169.17M | +248.0% |
| 2022 | $48.61M | +140.5% |
| 2021 | $20.21M | -65.1% |
| 2020 | $57.98M | +1360.4% |
| 2019 | $-4.60M | -120.8% |
| 2018 | $22.15M | -78.6% |
| 2017 | $103.27M | +208.3% |
| 2016 | $-95.38M | - |