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 31, 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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Range
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Quarterly FCF:
-$2.78M-$8.03M(-153.02%)Summary
- As of today, SHCO quarterly free cash flow is -$2.78 million, with the most recent change of -$8.03 million (-153.02%) on September 28, 2025.
- Over the past year, SHCO quarterly free cash flow has dropped by -$8.28 million (-150.59%).
- SHCO quarterly free cash flow is now -121.36% below its all-time high of $13.02 million, reached on December 31, 2024.
Performance
SHCO Quarterly Free Cash Flow Chart
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TTM FCF:
$18.35M-$8.28M(-31.09%)Summary
- As of today, SHCO TTM free cash flow is $18.35 million, with the most recent change of -$8.28 million (-31.09%) on September 28, 2025.
- Over the past year, SHCO TTM free cash flow has increased by +$27.07 million (+310.39%).
- SHCO TTM free cash flow is now -32.59% below its all-time high of $27.22 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% | -150.6% | +310.4% |
| 3Y3 Years | +103.4% | +75.3% | +121.2% |
| 5Y5 Years | +104.7% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +103.4% | -121.4% | +92.7% | -32.6% | +121.2% |
| 5Y | 5-Year | at high | +103.4% | -121.4% | +97.7% | -32.6% | +108.0% |
| All-Time | All-Time | at high | +103.4% | -121.4% | +97.7% | -32.6% | +108.0% |
SHCO Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$2.78M(-153.0%) | $18.35M(-31.1%) |
| Jun 2025 | - | $5.25M(+83.1%) | $26.63M(-2.2%) |
| Mar 2025 | - | $2.87M(-78.0%) | $27.22M(+334.9%) |
| Dec 2024 | $7.75M(+121.0%) | $13.02M(+136.9%) | $6.26M(+171.8%) |
| Sep 2024 | - | $5.50M(-5.9%) | -$8.72M(+43.0%) |
| 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(+49.6%) |
| Sep 2023 | - | -$1.07M(+77.0%) | -$73.14M(+12.2%) |
| Jun 2023 | - | -$4.68M(+83.9%) | -$83.32M(-7.6%) |
| Mar 2023 | - | -$29.17M(+23.6%) | -$77.47M(+4.0%) |
| Dec 2022 | -$82.15M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$38.21M(-239.3%) | -$80.72M(+6.8%) |
| 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(-23.7%) |
| Sep 2021 | - | -$50.25M(-251.8%) | -$186.40M(-36.9%) |
| Jun 2021 | - | -$14.28M(+88.3%) | -$136.15M(-11.7%) |
| Mar 2021 | - | -$121.87M(-225.5%) | -$121.87M(-225.5%) |
| Dec 2020 | -$177.67M(-8.3%) | - | - |
| 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 -$2.78M
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 -$8.28M (-150.59%)
What is Soho House & Co Inc. TTM free cash flow?
The current TTM free cash flow of SHCO is $18.35M
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 $27.22M
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 +$27.07M (+310.39%)