Comstock Holding Companies Inc (CHCI) — Financial Flexibility Index
Comstock Holding Companies Inc (CHCI) has a Financial Flexibility Index of -0.58x as of March 2026. Free cash flow of $-5.78 Million (operating CF $-5.78 Million minus capex $1.00K) represents -1% of total liabilities ($9.88 Million). Check Comstock Holding Companies Inc (CHCI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comstock Holding Companies Inc Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Comstock Holding Companies Inc across 22 annual periods. See working capital to net assets of Comstock Holding Companies Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comstock Holding Companies Inc (2004–2025)
Year-by-year free cash flow to debt coverage for Comstock Holding Companies Inc. For the full company profile including market capitalisation, see CHCI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $5.18 Million | $4.80 Million | $15.00 Million | ▼ -62.9% |
| 2024 | 0.93x | $11.63 Million | $11.26 Million | $12.50 Million | ▲ +45.9% |
| 2023 | 0.64x | $9.25 Million | $9.00 Million | $14.50 Million | ▼ -0.3% |
| 2022 | 0.64x | $8.72 Million | $8.09 Million | $13.62 Million | ▲ +46.6% |
| 2021 | 0.44x | $8.00 Million | $7.81 Million | $18.31 Million | ▲ +111.7% |
| 2020 | 0.21x | $3.58 Million | $3.44 Million | $17.36 Million | ▼ -76.3% |
| 2019 | 0.87x | $10.10 Million | $9.89 Million | $11.58 Million | ▲ +52.1% |
| 2018 | 0.57x | $16.33 Million | $16.25 Million | $28.47 Million | ▲ +444.2% |
| 2017 | 0.11x | $5.12 Million | $5.06 Million | $48.55 Million | ▲ +146.1% |
| 2016 | -0.23x | $-11.77 Million | $-11.82 Million | $51.44 Million | ▼ -545.8% |
| 2015 | 0.05x | $2.72 Million | $2.56 Million | $53.04 Million | ▲ +156.3% |
| 2014 | -0.09x | $-4.97 Million | $-5.22 Million | $54.51 Million | ▲ +18.8% |
| 2013 | -0.11x | $-4.25 Million | $-4.34 Million | $37.82 Million | ▲ +77.1% |
| 2012 | -0.49x | $-15.88 Million | $-16.04 Million | $32.32 Million | ▼ -229.8% |
| 2011 | 0.38x | $12.81 Million | $12.74 Million | $33.84 Million | ▼ -15.7% |
| 2010 | 0.45x | $15.40 Million | $15.39 Million | $34.26 Million | ▲ +175.7% |
| 2009 | 0.16x | $11.93 Million | $11.93 Million | $73.20 Million | ▲ +64.4% |
| 2008 | 0.10x | $12.90 Million | $12.90 Million | $130.11 Million | ▼ -82.0% |
| 2007 | 0.55x | $116.63 Million | $116.50 Million | $212.23 Million | ▲ +357.3% |
| 2006 | -0.21x | $-83.97 Million | $-86.36 Million | $393.17 Million | ▲ +53.3% |
| 2005 | -0.46x | $-130.79 Million | $-131.09 Million | $285.84 Million | ▼ -1051.7% |
| 2004 | 0.05x | $11.52 Million | $11.15 Million | $239.59 Million | — |