Skip to content

Chegg CHGG Free cash flow yield

Free cash flow yield at other companies

GHC
Graham HoldingsGHC
6.4%-2.6pp
IMM
Immersion CorporationIMMR
-53.5%
Duolingo logo
DuolingoDUOL
9%+6.9pp
Barnes & Noble Education logo
Barnes & Noble EducationBNED
-0.7%+0.2pp
Coursera logo
CourseraCOUR
9%-0.6pp
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
FCF margin7.9%-11.0pp

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 yield.

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 yield?
Chegg (CHGG) reported free cash flow yield of 66.1% in Q1 2025.
How has Chegg's free cash flow yield changed year-over-year?
Chegg's free cash flow yield increased by 288.7% year-over-year, from 17% to 66.1%.
What is the long-term trend for Chegg's free cash flow yield?
Over 4 years (2020 to 2024), Chegg's free cash flow yield has grown at a 128.1% compound annual growth rate (CAGR), from 1.2% to 32.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.