Annual FCF:
$7.75M+$44.64M(+120.99%)Summary
- As of today, SHCO annual free cash flow is $7.75 million, with the most recent change of +$44.64 million (+120.99%) on December 29, 2024.
- During the last 3 years, SHCO annual free cash flow has risen by +$238.25 million (+103.36%).
- SHCO annual free cash flow is now at all-time high.
Performance
SHCO Free Cash Flow Chart
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Quarterly FCF:
$5.25M+$2.38M(+83.07%)Summary
- As of today, SHCO quarterly free cash flow is $5.25 million, with the most recent change of +$2.38 million (+83.07%) on June 29, 2025.
- Over the past year, SHCO quarterly free cash flow has dropped by -$594.00 thousand (-10.17%).
- SHCO quarterly free cash flow is now -59.72% below its all-time high of $13.02 million, reached on December 29, 2024.
Performance
SHCO Quarterly Free Cash Flow Chart
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TTM FCF:
$28.11M-$594.00K(-2.07%)Summary
- As of today, SHCO TTM free cash flow is $28.11 million, with the most recent change of -$594.00 thousand (-2.07%) on June 29, 2025.
- Over the past year, SHCO TTM free cash flow has increased by +$43.41 million (+283.82%).
- SHCO TTM free cash flow is now -2.07% below its all-time high of $28.71 million, reached on March 30, 2025.
Performance
SHCO TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
SHCO Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +121.0% | -10.2% | +283.8% |
| 3Y3 Years | +103.4% | +349.1% | +122.4% |
| 5Y5 Years | +104.7% | +114.5% | +138.2% |
SHCO Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +103.4% | -59.7% | +113.2% | -2.1% | +132.5% |
| 5Y | 5-Year | at high | +103.4% | -59.7% | +104.3% | -2.1% | +111.3% |
| All-Time | All-Time | at high | +103.4% | -59.7% | +104.3% | -2.1% | +111.3% |
SHCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $5.25M(+83.1%) | $28.11M(-2.1%) |
| Mar 2025 | - | $2.87M(-78.0%) | $28.71M(+270.7%) |
| Dec 2024 | $7.75M(+121.0%) | $13.02M(+86.5%) | $7.75M(+207.0%) |
| Sep 2024 | - | $6.98M(+19.6%) | -$7.24M(+52.7%) |
| Jun 2024 | - | $5.84M(+132.3%) | -$15.29M(+40.8%) |
| Mar 2024 | - | -$18.10M(-822.8%) | -$25.82M(+30.0%) |
| Dec 2023 | -$36.89M(+55.1%) | -$1.96M(-82.4%) | -$36.89M(+50.5%) |
| Sep 2023 | - | -$1.07M(+77.0%) | -$74.57M(+12.0%) |
| Jun 2023 | - | -$4.68M(+83.9%) | -$84.76M(-7.4%) |
| Mar 2023 | - | -$29.17M(+26.4%) | -$78.91M(+4.0%) |
| Dec 2022 | -$82.15M | - | - |
| Dec 2022 | - | -$39.64M(-252.0%) | -$82.15M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$11.26M(-1064.1%) | -$86.61M(+31.0%) |
| Jun 2022 | - | $1.17M(+103.6%) | -$125.60M(+11.0%) |
| Mar 2022 | - | -$32.42M(+26.5%) | -$141.05M(+38.8%) |
| Dec 2021 | -$230.50M(-29.7%) | -$44.10M(+12.2%) | -$230.50M(+6.9%) |
| Sep 2021 | - | -$50.25M(-251.8%) | -$247.62M(-6.0%) |
| Jun 2021 | - | -$14.28M(+88.3%) | -$233.50M(-6.5%) |
| Mar 2021 | - | -$121.87M(-99.1%) | -$219.21M(-62.6%) |
| Dec 2020 | -$177.67M(-8.3%) | -$61.21M(-69.4%) | -$134.79M(-83.2%) |
| Sep 2020 | - | -$36.13M(+3.5%) | -$73.57M(-96.5%) |
| Mar 2020 | - | -$37.44M | -$37.44M |
| Dec 2019 | -$163.98M(-77.0%) | - | - |
| Dec 2018 | -$92.63M | - | - |
FAQ
- What is Soho House & Co Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Soho House & Co Inc.?
- What is Soho House & Co Inc. annual free cash flow year-on-year change?
- What is Soho House & Co Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Soho House & Co Inc.?
- What is Soho House & Co Inc. quarterly free cash flow year-on-year change?
- What is Soho House & Co Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Soho House & Co Inc.?
- What is Soho House & Co Inc. TTM free cash flow year-on-year change?
What is Soho House & Co Inc. annual free cash flow?
The current annual free cash flow of SHCO is $7.75M
What is the all-time high annual free cash flow for Soho House & Co Inc.?
Soho House & Co Inc. all-time high annual free cash flow is $7.75M
What is Soho House & Co Inc. annual free cash flow year-on-year change?
Over the past year, SHCO annual free cash flow has changed by +$44.64M (+120.99%)
What is Soho House & Co Inc. quarterly free cash flow?
The current quarterly free cash flow of SHCO is $5.25M
What is the all-time high quarterly free cash flow for Soho House & Co Inc.?
Soho House & Co Inc. all-time high quarterly free cash flow is $13.02M
What is Soho House & Co Inc. quarterly free cash flow year-on-year change?
Over the past year, SHCO quarterly free cash flow has changed by -$594.00K (-10.17%)
What is Soho House & Co Inc. TTM free cash flow?
The current TTM free cash flow of SHCO is $28.11M
What is the all-time high TTM free cash flow for Soho House & Co Inc.?
Soho House & Co Inc. all-time high TTM free cash flow is $28.71M
What is Soho House & Co Inc. TTM free cash flow year-on-year change?
Over the past year, SHCO TTM free cash flow has changed by +$43.41M (+283.82%)