UTG.LUTG.LLSE
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Operating cash flow minus capital expenditures
Percentile
P7
Near historical low
vs 5Y Ago
-3.5x
Contraction
Streak
4 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $-92.10M | -55.8% |
| 2024 | $-59.10M | -488.8% |
| 2023 | $15.20M | -89.6% |
| 2022 | $145.60M | -7.2% |
| 2021 | $156.90M | +503.5% |
| 2020 | $26.00M | -65.4% |
| 2019 | $75.20M | +28.8% |
| 2018 | $58.40M | +12.5% |
| 2017 | $51.90M | -20.2% |
| 2016 | $65.00M | - |