Skip to content

Chegg CHGG Free cash flow margin

Free cash flow margin at other companies

GHC
Graham HoldingsGHC
5.9%-1.9pp
IMM
Immersion CorporationIMMR
-11%
Duolingo logo
DuolingoDUOL
37.9%+1.4pp
Barnes & Noble Education logo
Barnes & Noble EducationBNED
-1.6%-0.5pp
Coursera logo
CourseraCOUR
11.4%-3.1pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$63.3M-47.9%
Gross profit$37.9M-43.8%
Operating income-$1.0M+96.4%
Net income$228.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$35.2M-25.3%
Total debt$17.9M-19.5%
Total equity$121.1M-34.8%
Total assets$244.1M-44.4%

Cash flow

See full
Operating cash flow$4.1M-83.3%
CapEx$1.0M-88.0%
Free cash flow$3.1M-80.7%

Valuation

See full
Market cap$113.08M-15.8%
Enterprise value$95.86M-18.1%
P/S0.4×+0.1×

Profitability

See full
Gross margin61.2%-5.4pp
Operating margin-27.9%-12.3pp
Net margin-26.9%-12.1pp

Returns & leverage

See full
Return on equity-55.9%-21.5pp
Debt / equity0.1×0.0×
Current ratio-0.2×

Where this comes from

Calculated from Chegg’s reported figures.

Based on trailing twelve months.

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chegg's free cash flow margin.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chegg's free cash flow margin?
Chegg (CHGG) reported free cash flow margin of 7.9% in Q1 2025.
How has Chegg's free cash flow margin changed year-over-year?
Chegg's free cash flow margin decreased by 58.3% year-over-year, from 18.8% to 7.9%.
What is the long-term trend for Chegg's free cash flow margin?
Over 4 years (2020 to 2024), Chegg's free cash flow margin has grown at a -22.4% compound annual growth rate (CAGR), from 24.1% to 8.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.