Comstock Holding Companies Inc (CHCI) — Financial Flexibility Index

Latest as of December 2025: 0.36x

Comstock Holding Companies Inc (CHCI) has a Financial Flexibility Index of 0.36x as of December 2025. Free cash flow of $5.41 Million (operating CF $5.26 Million minus capex $156.00K) represents 0% of total liabilities ($15.00 Million). Also explore CHCI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

$5.41 Million
Operating CF − Capex

Total Liabilities

$15.00 Million
USD

Capital Expenditures

$156.00K
USD

Comstock Holding Companies Inc Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Comstock Holding Companies Inc across 22 annual periods. Check Comstock Holding Companies Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities