TRRVFTRRVFOTC
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+29.4%
5Y CAGR+90.1%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+29.4%/yr
vs +36.1%/yr prior
5Y CAGR
+90.1%/yr
Recent deceleration
Acceleration
-6.7pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
24.8x
Strong expansion
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| TTM | $99.09M | +211.1% |
| 2025 | $31.85M | -68.2% |
| 2024 | $100.14M | +119.0% |
| 2023 | $45.73M | +890.6% |
| 2022 | $-5.79M | -245.0% |
| 2021 | $3.99M | -92.6% |
| 2020 | $54.20M | +306.1% |
| 2019 | $13.35M | +448.8% |
| 2018 | $-3.83M | -210.5% |
| 2017 | $3.46M | - |