TVAGFTVAGFOTC
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Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+97.5%
5Y CAGR+18.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+97.5%/yr
vs -5.1%/yr prior
5Y CAGR
+18.8%/yr
Recent acceleration
Acceleration
+102.6pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.4x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $51.61M | +12.8% |
| 2024 | $45.77M | +163.7% |
| 2023 | $-71.90M | -1172.5% |
| 2022 | $6.70M | -70.8% |
| 2021 | $22.95M | +5.4% |
| 2020 | $21.77M | -33.4% |
| 2019 | $32.68M | +294.6% |
| 2018 | $8.28M | -16.1% |
| 2017 | $9.87M | -4.0% |
| 2016 | $10.29M | - |