What is CHYM's free cash flow?

CHYM (CHYM) reported free cash flow of $80.86M in Q1 2026.

How has CHYM's free cash flow changed year-over-year?

CHYM's free cash flow increased by 395.7% year-over-year, from -$27.34M to $80.86M.

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.

CHYM CHYM Free cash flow

Free cash flow at other companies

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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%

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

FCF margin6.1%—

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.

$87.5Mnet cash from operating−$6.6Mcapital expenditures=$80.86M

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?: CHYM (CHYM) reported free cash flow of $80.86M in Q1 2026.
How has CHYM's free cash flow changed year-over-year?: CHYM's free cash flow increased by 395.7% year-over-year, from -$27.34M to $80.86M.
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.