Annual FCF
$7.75M$44.64M+120.99%
Summary
- Current Value
- As of today, SHCO annual free cash flow is $7.75M, up +120.99% on
- Historical Performance
- SHCO annual free cash flow is up +103.36% over the past 3 years, and up +104.72% over the past 5 years
- All-Time High Comparison
- SHCO annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- SHCO annual free cash flow is +109.43% above its 3-year low of -$82.15M reached on an earlier date
- Sector Comparison
- SHCO annual free cash flow is higher than 45.80% 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 | $7.75M | +121.0% | +103.4% | +104.7% | +108.4% | |
| Quarterly Free Cash Flow | -$2.78M | -150.6% | +75.3% | – | +92.6% | |
| TTM Free Cash Flow | $18.35M | +310.4% | +121.2% | – | +149.0% | |
| Price | $7.90 | +3.4% | +69.5% | – | – | |
| Annual Cash From Operations | $89.68M | +90.8% | +170.4% | +4034.9% | +102.1% | |
| Annual CAPEX | $81.93M | -2.3% | -20.5% | -49.3% | -40.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | -$163.57M | -26.1% | +39.1% | -27.8% | -82.0% | |
| Annual Revenue | $1.20B | +7.0% | +114.8% | +87.5% | +109.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.75M | at high | |
| 5Y | $7.75M | at high | |
| All | $7.75M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$82.15M | N/A | +109.4% |
| 5Y | -$230.50M | +103.4% | |
| All | -$230.50M | +103.4% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $7.75M | +121.0% | |
| -$36.89M | +55.1% | |
| -$82.15M | +64.4% | |
| -$230.50M | -29.7% |
| Year | Value | Change |
|---|---|---|
| -$177.67M | -8.3% | |
| -$163.98M | -77.0% | |
| -$92.63M | - |
FAQ
What is the current annual free cash flow of SHCO?
As of today, SHCO annual free cash flow is $7.75M
What is 1-year change in SHCO annual free cash flow?
SHCO annual free cash flow is up +120.99% year-over-year
What is 3-year change in SHCO annual free cash flow?
SHCO annual free cash flow is up +103.36% over the past 3 years
How far is SHCO annual free cash flow from its all-time high?
SHCO annual free cash flow is currently at its all-time high
How does SHCO annual free cash flow rank versus sector peers?
SHCO annual free cash flow is higher than 45.80% of companies in Consumer Cyclical sector
When is SHCO next annual earnings release?
The next annual earnings release for SHCO is on
Quarterly FCF
-$2.78M$8.03M-153.02%
Summary
- Current Value
- As of today, SHCO quarterly free cash flow is -$2.78M, down -153.02% on
- Historical Performance
- SHCO quarterly free cash flow is down -150.59% year-over-year, and up +75.30% over the past 3 years
- All-Time High Comparison
- SHCO quarterly free cash flow is currently -121.36% below its historical high of $13.02M set on
- 3-Year Low Comparison
- SHCO quarterly free cash flow is +92.72% above its 3-year low of -$38.21M reached on an earlier date
- Sector Comparison
- SHCO quarterly free cash flow is higher than 31.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$2.78M | -153.0% | -150.6% | +75.3% | – | |
| Annual Free Cash Flow | $7.75M | – | +121.0% | +103.4% | +104.7% | |
| TTM Free Cash Flow | $18.35M | -31.1% | +310.4% | +121.2% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| Quarterly Cash From Operations | $34.93M | -14.8% | +96.2% | +42.9% | – | |
| Quarterly CAPEX | $37.71M | +5.4% | +206.4% | +5.6% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$17.01M | -170.5% | -2469.1% | +81.4% | +53.5% | |
| Quarterly Revenue | $370.75M | +12.4% | +11.2% | +39.4% | +224.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.02M | N/A | -121.4% |
| 3Y | $13.02M | -121.4% | |
| 5Y | $13.02M | -121.4% | |
| All | $13.02M | -121.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.78M | at low | |
| 3Y | -$38.21M | N/A | +92.7% |
| 5Y | -$121.87M | +97.7% | |
| All | -$121.87M | +97.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SHCO?
As of today, SHCO quarterly free cash flow is -$2.78M
What is SHCO quarterly free cash flow most recent change?
SHCO quarterly free cash flow was down -153.02% on September 28, 2025
What is 1-year change in SHCO quarterly free cash flow?
SHCO quarterly free cash flow is down -150.59% year-over-year
How far is SHCO quarterly free cash flow from its all-time high?
SHCO quarterly free cash flow is currently -121.36% below its historical high of $13.02M set on December 31, 2024
How does SHCO quarterly free cash flow rank versus sector peers?
SHCO quarterly free cash flow is higher than 31.71% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
TTM FCF
$18.35M$8.28M-31.09%
Summary
- Current Value
- As of today, SHCO TTM free cash flow is $18.35M, down -31.09% on
- Historical Performance
- SHCO TTM free cash flow is up +310.39% year-over-year, and up +121.19% over the past 3 years
- All-Time High Comparison
- SHCO TTM free cash flow is currently -32.59% below its historical high of $27.22M set on
- 3-Year Low Comparison
- SHCO TTM free cash flow is +122.02% above its 3-year low of -$83.32M reached on
- Sector Comparison
- SHCO TTM free cash flow is higher than 43.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $18.35M | -31.1% | +310.4% | +121.2% | – | |
| Annual Free Cash Flow | $7.75M | – | +121.0% | +103.4% | +104.7% | |
| Quarterly Free Cash Flow | -$2.78M | -153.0% | -150.6% | +75.3% | – | |
| Price | $7.90 | -10.9% | +3.4% | +69.5% | – | |
| TTM Cash From Operations | $125.64M | +15.8% | +60.5% | +390.3% | – | |
| TTM CAPEX | $107.29M | +31.0% | +23.3% | -4.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$77.59M | -29.6% | +41.7% | +72.1% | +4.9% | |
| TTM Revenue | $1.29B | +3.0% | +8.5% | +45.4% | +404.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.22M | -32.6% | |
| 3Y | $27.22M | -32.6% | |
| 5Y | $27.22M | -32.6% | |
| All | $27.22M | -32.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.26M | N/A | +193.1% |
| 3Y | -$83.32M | +122.0% | |
| 5Y | -$230.50M | +108.0% | |
| All | -$230.50M | +108.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SHCO?
As of today, SHCO TTM free cash flow is $18.35M
What is SHCO TTM free cash flow most recent change?
SHCO TTM free cash flow was down -31.09% on September 28, 2025
What is 1-year change in SHCO TTM free cash flow?
SHCO TTM free cash flow is up +310.39% year-over-year
How far is SHCO TTM free cash flow from its all-time high?
SHCO TTM free cash flow is currently -32.59% below its historical high of $27.22M set on March 30, 2025
How does SHCO TTM free cash flow rank versus sector peers?
SHCO TTM free cash flow is higher than 43.50% of companies in Consumer Cyclical sector
When is SHCO next earnings release?
The next earnings release for SHCO is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- SHCO Official Website sohohouseco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1846510/000119312525272387/0001193125-25-272387-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1846510/000095017025047906/0000950170-25-047906-index.htm
- SHCO Profile on Yahoo Finance finance.yahoo.com/quote/SHCO
- SHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/shco