annual FCF:
$7.75M+$44.64M(+120.99%)Summary
- As of today (June 1, 2025), 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 FCF has risen by +$238.25 million (+103.36%).
- SHCO annual FCF is now at all-time high.
Performance
SHCO Free cash flow Chart
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quarterly FCF:
$2.87M-$10.16M(-78.00%)Summary
- As of today (June 1, 2025), SHCO quarterly free cash flow is $2.87 million, with the most recent change of -$10.16 million (-78.00%) on March 30, 2025.
- Over the past year, SHCO quarterly FCF has increased by +$20.96 million (+115.83%).
- SHCO quarterly FCF is now -78.00% below its all-time high of $13.02 million, reached on December 29, 2024.
Performance
SHCO quarterly FCF Chart
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TTM FCF:
$28.71M+$20.96M(+270.65%)Summary
- As of today (June 1, 2025), SHCO TTM free cash flow is $28.71 million, with the most recent change of +$20.96 million (+270.65%) on March 30, 2025.
- Over the past year, SHCO TTM FCF has increased by +$54.52 million (+211.20%).
- SHCO TTM FCF is now at all-time high.
Performance
SHCO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
SHCO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +121.0% | +115.8% | +211.2% |
| 3 y3 years | +103.4% | +108.8% | +120.3% |
| 5 y5 years | +104.7% | +107.7% | +176.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.4% | -78.0% | +107.2% | at high | +120.3% |
| 5 y | 5-year | at high | +103.4% | -78.0% | +102.3% | at high | +111.0% |
| alltime | all time | at high | +103.4% | -78.0% | +102.3% | at high | +111.0% |
SHCO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.87M(-78.0%) | $28.71M(+270.7%) |
| Dec 2024 | $7.75M(-121.0%) | $13.02M(+136.9%) | $7.75M(-207.0%) |
| Sep 2024 | - | $5.50M(-24.9%) | -$7.24M(-47.6%) |
| Jun 2024 | - | $7.32M(-140.5%) | -$13.81M(-46.5%) |
| 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%) |
| Sep 2022 | - | -$11.26M(-1064.1%) | -$86.61M(-31.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-10.9%) |
| Mar 2021 | - | -$121.87M(+99.1%) | -$262.10M(+47.5%) |
| Dec 2020 | -$177.67M(+8.3%) | -$61.21M(+69.4%) | -$177.67M(+52.6%) |
| Sep 2020 | - | -$36.13M(-15.7%) | -$116.45M(+45.0%) |
| Jun 2020 | - | -$42.88M(+14.5%) | -$80.33M(+114.5%) |
| Mar 2020 | - | -$37.44M | -$37.44M |
| Dec 2019 | -$163.98M(+77.0%) | - | - |
| Dec 2018 | -$92.63M | - | - |
FAQ
- What is Soho House & Co annual free cash flow?
- What is the all time high annual FCF for Soho House & Co?
- What is Soho House & Co annual FCF year-on-year change?
- What is Soho House & Co quarterly free cash flow?
- What is the all time high quarterly FCF for Soho House & Co?
- What is Soho House & Co quarterly FCF year-on-year change?
- What is Soho House & Co TTM free cash flow?
- What is the all time high TTM FCF for Soho House & Co?
- What is Soho House & Co TTM FCF year-on-year change?
What is Soho House & Co annual free cash flow?
The current annual FCF of SHCO is $7.75M
What is the all time high annual FCF for Soho House & Co?
Soho House & Co all-time high annual free cash flow is $7.75M
What is Soho House & Co annual FCF 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 quarterly free cash flow?
The current quarterly FCF of SHCO is $2.87M
What is the all time high quarterly FCF for Soho House & Co?
Soho House & Co all-time high quarterly free cash flow is $13.02M
What is Soho House & Co quarterly FCF year-on-year change?
Over the past year, SHCO quarterly free cash flow has changed by +$20.96M (+115.83%)
What is Soho House & Co TTM free cash flow?
The current TTM FCF of SHCO is $28.71M
What is the all time high TTM FCF for Soho House & Co?
Soho House & Co all-time high TTM free cash flow is $28.71M
What is Soho House & Co TTM FCF year-on-year change?
Over the past year, SHCO TTM free cash flow has changed by +$54.52M (+211.20%)