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CHYM CHYM Free cash flow margin

Free cash flow margin at other companies

SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
-160.7%-834pp
Prosperity Bancshares logo
Prosperity BancsharesPB
40%
Citizens Financial Group logo
Citizens Financial GroupCFG
33.7%+7.3pp
First Citizens BancShares logo
First Citizens BancSharesFCNCA
23.5%+0.8pp
Commerce Bancshares logo
Commerce BancsharesCBSH
63.2%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
42.7%+13.6pp

Other financials

Income statement

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Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

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Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

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Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp

Returns & leverage

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Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×

Where this comes from

Calculated from CHYM’s reported figures.

Based on trailing twelve months.

The official record: CHYM’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CHYM's free cash flow margin?
CHYM (CHYM) reported free cash flow margin of 6.1% in Q1 2026.
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.