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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Arhaus (ARHS) FCF Margin (2020 - 2026)

Arhaus' FCF Margin history spans 6 years, with the latest figure at 2.41% for Q4 2025.

  • On a quarterly basis, FCF Margin fell 616.0% to 2.41% in Q4 2025 year-over-year; TTM through Dec 2025 was 4.28%, a 115.0% increase, with the full-year FY2025 number at 4.28%, up 115.0% from a year prior.
  • FCF Margin hit 2.41% in Q4 2025 for Arhaus, down from 8.12% in the prior quarter.
  • Over the last five years, FCF Margin for ARHS hit a ceiling of 38.58% in Q1 2021 and a floor of 5.58% in Q4 2021.
  • Historically, FCF Margin has averaged 5.99% across 5 years, with a median of 3.72% in 2024.
  • Biggest five-year swings in FCF Margin: plummeted -2840bps in 2022 and later soared 1825bps in 2023.
  • Tracing ARHS's FCF Margin over 5 years: stood at 5.58% in 2021, then skyrocketed by 103bps to 0.14% in 2022, then plummeted by -2912bps to 4.02% in 2023, then surged by 193bps to 3.75% in 2024, then plummeted by -164bps to 2.41% in 2025.
  • Business Quant data shows FCF Margin for ARHS at 2.41% in Q4 2025, 8.12% in Q3 2025, and 5.83% in Q2 2025.