Annual FCF
$39.74M$35.51M-47.19%
Summary
- Current Value
- As of today, ARHS annual free cash flow is $39.74M, down -47.19% on
- Historical Performance
- ARHS annual free cash flow is down -59.60% over the past 3 years, and up +291.05% over the past 5 years
- All-Time High Comparison
- ARHS annual free cash flow is currently -70.62% below its historical high of $135.25M set on
- 3-Year Low Comparison
- ARHS annual free cash flow is +82.32% above its 3-year low of $21.80M reached on an earlier date
- Sector Comparison
- ARHS annual free cash flow is higher than 56.78% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $39.74M | -47.2% | -59.6% | +291.1% | +291.1% | |
| Quarterly Free Cash Flow | $27.98M | +509.1% | +5159.6% | – | – | |
| TTM Free Cash Flow | $80.79M | +525.2% | +909.5% | – | – | |
| Price | $11.07 | +17.0% | -4.9% | – | – | |
| Annual Cash From Operations | $147.11M | -12.8% | +5.2% | +634.1% | +634.1% | |
| Annual CAPEX | $107.37M | +14.9% | +159.0% | +987.1% | +987.1% | |
| Annual Dividends Paid | $70.26M | +100.0% | +13.5% | +100.0% | +100.0% | |
| Annual Net Income | $68.55M | -45.3% | +85.6% | +312.2% | +312.2% | |
| Annual Revenue | $1.27B | -1.3% | +59.5% | +157.0% | +157.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $75.24M | -47.2% | |
| 5Y | $135.25M | N/A | -70.6% |
| All | $135.25M | -70.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.80M | N/A | +82.3% |
| 5Y | $21.80M | +82.3% | |
| All | $10.16M | +291.1% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $39.74M | -47.2% | |
| $75.24M | +245.2% | |
| $21.80M | -77.8% |
| Year | Value | Change |
|---|---|---|
| $98.37M | -27.3% | |
| $135.25M | +1,230.9% | |
| $10.16M | - |
FAQ
What is the current annual free cash flow of ARHS?
As of today, ARHS annual free cash flow is $39.74M
What is 1-year change in ARHS annual free cash flow?
ARHS annual free cash flow is down -47.19% year-over-year
What is 3-year change in ARHS annual free cash flow?
ARHS annual free cash flow is down -59.60% over the past 3 years
How far is ARHS annual free cash flow from its all-time high?
ARHS annual free cash flow is currently -70.62% below its historical high of $135.25M set on December 31, 2020
How does ARHS annual free cash flow rank versus sector peers?
ARHS annual free cash flow is higher than 56.78% of companies in Consumer Cyclical sector
When is ARHS next annual earnings release?
The next annual earnings release for ARHS is on
Quarterly FCF
$27.98M$7.07M+33.80%
Summary
- Current Value
- As of today, ARHS quarterly free cash flow is $27.98M, up +33.80% on
- Historical Performance
- ARHS quarterly free cash flow is up +509.08% year-over-year, and up +5159.59% over the past 3 years
- All-Time High Comparison
- ARHS quarterly free cash flow is currently -57.66% below its historical high of $66.09M set on
- 3-Year Low Comparison
- ARHS quarterly free cash flow is +302.50% above its 3-year low of -$13.82M reached on
- Sector Comparison
- ARHS quarterly free cash flow is higher than 64.02% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $27.98M | +33.8% | +509.1% | +5159.6% | – | |
| Annual Free Cash Flow | $39.74M | – | -47.2% | -59.6% | +291.1% | |
| TTM Free Cash Flow | $80.79M | +40.7% | +525.2% | +909.5% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| Quarterly Cash From Operations | $46.11M | +32.1% | +48.2% | +169.2% | – | |
| Quarterly CAPEX | $18.13M | +29.5% | -31.7% | +9.2% | – | |
| Quarterly Dividends Paid | $64.00K | +73.0% | -27.3% | +100.0% | – | |
| Quarterly Net Income | $12.22M | -65.2% | +23.1% | -66.9% | +1460.4% | |
| Quarterly Revenue | $344.57M | -3.9% | +8.0% | +7.7% | +185.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.98M | at high | |
| 3Y | $60.08M | -53.4% | |
| 5Y | $66.09M | -57.7% | |
| All | $66.09M | -57.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.00M | N/A | +115.3% |
| 3Y | -$13.82M | +302.5% | |
| 5Y | -$13.82M | +302.5% | |
| All | -$13.82M | +302.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARHS?
As of today, ARHS quarterly free cash flow is $27.98M
What is ARHS quarterly free cash flow most recent change?
ARHS quarterly free cash flow was up +33.80% on September 30, 2025
What is 1-year change in ARHS quarterly free cash flow?
ARHS quarterly free cash flow is up +509.08% year-over-year
How far is ARHS quarterly free cash flow from its all-time high?
ARHS quarterly free cash flow is currently -57.66% below its historical high of $66.09M set on March 30, 2021
How does ARHS quarterly free cash flow rank versus sector peers?
ARHS quarterly free cash flow is higher than 64.02% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
TTM FCF
$80.79M$23.39M+40.74%
Summary
- Current Value
- As of today, ARHS TTM free cash flow is $80.79M, up +40.74% on
- Historical Performance
- ARHS TTM free cash flow is up +525.18% year-over-year, and up +909.45% over the past 3 years
- All-Time High Comparison
- ARHS TTM free cash flow is currently -27.65% below its historical high of $111.66M set on
- 3-Year Low Comparison
- ARHS TTM free cash flow is +2070.39% above its 3-year low of -$4.10M reached on
- Sector Comparison
- ARHS TTM free cash flow is higher than 59.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $80.79M | +40.7% | +525.2% | +909.5% | – | |
| Annual Free Cash Flow | $39.74M | – | -47.2% | -59.6% | +291.1% | |
| Quarterly Free Cash Flow | $27.98M | +33.8% | +509.1% | +5159.6% | – | |
| Price | $11.07 | +8.6% | +17.0% | -4.9% | – | |
| TTM Cash From Operations | $159.22M | +10.4% | +16.9% | +151.6% | – | |
| TTM CAPEX | $78.44M | -9.7% | -36.4% | +41.9% | – | |
| TTM Dividends Paid | $451.00K | -5.0% | -99.4% | +100.0% | – | |
| TTM Net Income | $73.46M | +3.2% | -6.4% | -23.7% | +218.9% | |
| TTM Revenue | $1.36B | +1.9% | +7.4% | +22.6% | +184.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.79M | at high | |
| 3Y | $89.57M | -9.8% | |
| 5Y | $111.66M | -27.6% | |
| All | $111.66M | -27.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.74M | N/A | +103.3% |
| 3Y | -$4.10M | +2070.4% | |
| 5Y | -$4.10M | +2070.4% | |
| All | -$4.10M | +2070.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARHS?
As of today, ARHS TTM free cash flow is $80.79M
What is ARHS TTM free cash flow most recent change?
ARHS TTM free cash flow was up +40.74% on September 30, 2025
What is 1-year change in ARHS TTM free cash flow?
ARHS TTM free cash flow is up +525.18% year-over-year
How far is ARHS TTM free cash flow from its all-time high?
ARHS TTM free cash flow is currently -27.65% below its historical high of $111.66M set on September 30, 2021
How does ARHS TTM free cash flow rank versus sector peers?
ARHS TTM free cash flow is higher than 59.96% of companies in Consumer Cyclical sector
When is ARHS next earnings release?
The next earnings release for ARHS is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- ARHS Official Website www.arhaus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1875444/000187544425000146/0001875444-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1875444/000187544425000021/0001875444-25-000021-index.htm
- ARHS Profile on Yahoo Finance finance.yahoo.com/quote/ARHS
- ARHS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arhs