United-Guardian, Inc.UGNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank0
3Y CAGR-14.1%
5Y CAGR-15.2%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-14.1%/yr
vs -15.8%/yr prior
5Y CAGR
-15.2%/yr
Consistent
Acceleration
+1.7pp
Accelerating
Percentile
P0
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $1.55M | -48.8% |
| 2024 | $3.03M | +1.8% |
| 2023 | $2.98M | +21.6% |
| 2022 | $2.45M | -52.9% |
| 2021 | $5.20M | +46.4% |
| 2020 | $3.55M | -18.6% |
| 2019 | $4.36M | -10.5% |
| 2018 | $4.88M | +23.3% |
| 2017 | $3.95M | +86.2% |
| 2016 | $2.12M | - |