Comstock Holding Companies (CHCI) Free Cash Flow (2010 - 2025)
Comstock Holding Companies (CHCI) posted quarterly Free Cash Flow of $5.1 million for Q4 2025, down 33.81% year-over-year from $7.7 million in Q4 2024, and up 256.38% quarter-over-quarter from -$3.3 million in Q3 2025.
Comstock Holding Companies (CHCI) Free Cash Flow (2010 - 2025) Analysis & Trends
Comstock Holding Companies' Free Cash Flow history runs 16 years deep, the most recent figure standing at $5.1 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 33.81% year-over-year to $5.1 million; the TTM figure through Dec 2025 stood at $4.4 million (down 57.15% YoY), while the FY2025 annual figure was $4.4 million, down 57.15% from the prior year.
- Free Cash Flow for Q4 2025 stood at $5.1 million, up from -$3.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $7.9 million in Q4 2023, with the low at -$3.3 million in Q3 2025.
- The 5-year median for Free Cash Flow is $2.0 million (2023), against an average of $1.9 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 925.0% in 2024, then slumped 186.73% in 2025.
- Comstock Holding Companies' Free Cash Flow stood at $5.5 million in 2021, then increased by 18.18% to $6.5 million in 2022, then climbed by 21.71% to $7.9 million in 2023, then slipped by 2.01% to $7.7 million in 2024, then tumbled by 33.81% to $5.1 million in 2025.
- Business Quant data shows CHCI's Free Cash Flow at $5.1 million in Q4 2025, -$3.3 million in Q3 2025, and $2.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Comstock Holding Companies | 187.69 Mn | 162.35 Mn | 7.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.10 Mn |
| Dec 31, 2025 | 5.10 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Sep 30, 2025 | -3.26 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Jun 30, 2025 | 2.16 Mn |
| Mar 31, 2025 | 419,000.00 |
| Mar 31, 2025 | 419,000.00 |
| Dec 31, 2024 | 7.71 Mn |
| Dec 31, 2024 | 7.71 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Jun 30, 2024 | 1.27 Mn |
| Mar 31, 2024 | -2.43 Mn |
| Mar 31, 2024 | -2.43 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Dec 31, 2023 | 7.87 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Sep 30, 2023 | 1.90 Mn |