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Free cash flow at other companies

CBRE Group logo
CBRE GroupCBRE
-$906M-48.5%
Cushman & Wakefield
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Cushman & Wakefield CWK
-$255.7M-53.5%
The RMR Group logo
The RMR GroupRMR
$46.1M+275%
Centerspace logo
CenterspaceCSR
$16.11M-21.0%
FRP Holdings logo
FRP HoldingsFRPH
-$3.75M-368%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL

Other financials

Income statement

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Revenue$17.4M+38.0%
Gross profit$2.8M+18.0%
Operating income$1.5M-11.3%
Net income$1.9M+43.2%
EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$19.6M-30.6%
Total debt$5.1M-15.6%
Total equity$71.8M+33.7%
Total assets$81.7M+30.1%

Cash flow

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Operating cash flow-$5.8M-1,164%
CapEx$1.0K-99.4%

Valuation

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Market cap$164.05M+57.0%
Enterprise value$149.52M+87.3%
P/S2.4×+0.5×

Profitability

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Gross margin22.5%-2.4pp
Operating margin17.3%-3.1pp
Net margin17.4%-1.3pp
FCF margin-2.6%-27.2pp

Returns & leverage

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Return on equity23.6%-3.6pp
Debt / equity0.1×0.0×
Current ratio9.5×-1.1×

Where this comes from

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

The official record: Comstock Holding Companies, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comstock Holding Companies, Inc.'s free cash flow?
Comstock Holding Companies, Inc. (CHCI) reported free cash flow of -$5.78M in Q1 2026.
How has Comstock Holding Companies, Inc.'s free cash flow changed year-over-year?
Comstock Holding Companies, Inc.'s free cash flow decreased by 1620.5% year-over-year, from $380K to -$5.78M.
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.