Comstock Holding Companies (CHCI) Free Cash Flow (2010 - 2025)
Comstock Holding Companies (CHCI) recorded quarterly Free Cash Flow of $5.1 million in Q4 2025, up 256.38% quarter-over-quarter from -$3.3 million in Q3 2025, and down 33.81% on a YoY basis from $7.7 million in Q4 2024.
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 was $5.1 million for Q4 2025 at Comstock Holding Companies, up from -$3.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.9 million in Q4 2023 to a low of -$3.3 million in Q3 2025.
- Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $2.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 925.0% in 2024, then tumbled 186.73% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $5.5 million in 2021, then rose by 18.18% to $6.5 million in 2022, then grew by 21.71% to $7.9 million in 2023, then dropped by 2.01% to $7.7 million in 2024, then plunged by 33.81% to $5.1 million in 2025.
- The last three Free Cash Flow figures came in at $5.1 million (Q4 2025), -$3.3 million (Q3 2025), and $2.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -819.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 107.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -168.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -257.81 Mn |
| 10 | Comstock Holding Companies | 149.19 Mn | 111.96 Mn | 8.50 Mn | 5.10 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 |