Skip to content
Screener

Free cash flow at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$819.9M-1.0%
CBRE Group logo
CBRE GroupCBRE
-$906M-48.5%
Cushman & Wakefield logo
Cushman & WakefieldCWK
-$255.7M-53.5%
The RMR Group logo
The RMR GroupRMR
$22.31M+2.9%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
-$31.31M-24.7%

Other financials

Income statement

See full
Revenue$22.6M+74.1%
Gross profit$8.0M+223%
Operating income$6.6M+273%
Net income$1.9M+43.2%
EPS (diluted)$0.84+500%

Balance sheet

See full
Cash & equivalents$25.3M-16.9%
Total debt$4.9M-16.5%
Total equity$81.2M+46.4%
Total assets$92.2M+41.3%

Cash flow

See full
Operating cash flow$14.1M+536%
CapEx$87.0K+235%

Valuation

See full
Market cap$200.4M+14.3%
Enterprise value$179.92M+19.4%
P/S2.6×-0.6×

Profitability

See full
Gross margin26.8%+1.8pp
Operating margin21.5%+0.9pp
Net margin17.4%-1.3pp
FCF margin13.1%-12.2pp

Returns & leverage

See full
Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio7.7×-1.7×

Where this comes from

Calculated from Comstock Holding Companies, Inc.’s reported figures.

The source filing: Comstock Holding Companies, Inc.’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 9:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-056511

FAQ

What is Comstock Holding Companies, Inc.'s free cash flow?
Comstock Holding Companies, Inc. (CHCI) reported free cash flow of $14.05M in Q2 2026.
How has Comstock Holding Companies, Inc.'s free cash flow changed year-over-year?
Comstock Holding Companies, Inc.'s free cash flow increased by 539.4% year-over-year, from $2.2M to $14.05M.
What is the long-term trend for Comstock Holding Companies, Inc.'s free cash flow?
Over 3 years (2021 to 2025), Comstock Holding Companies, Inc.'s free cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $8.5M to $4.42M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Ask your AI about Comstock Holding Companies, Inc.'s free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude