Comstock Holding Companies Inc Financial Flexibility Index
Comstock Holding Companies Inc financial flexibility index. Comstock Holding Companies Inc (CHCI) has a Financial Flexibility Index of 1.30x as of June 2026. Free cash flow of $14.23 Million (operating CF $14.14 Million minus capex $87.00K) represents 1% of total liabilities ($10.98 Million). See Comstock Holding Companies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Comstock Holding Companies Inc (2004–2025)
Financial flexibility index of Comstock Holding Companies Inc from 2004 to 2025. Historical Financial Flexibility Index trend for Comstock Holding Companies Inc across 22 annual periods. Check Comstock Holding Companies Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Comstock Holding Companies Inc Financial Flexibility Index by Year (2004–2025)
Comstock Holding Companies Inc financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Comstock Holding Companies Inc. For the full cash flow conversion analysis, see Comstock Holding Companies Inc cash conversion from operations.
| 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 | — |