Arhaus (ARHS) FCF Margin (2020 - 2026)
Arhaus (ARHS) posted FCF Margin of 8.46% for Q1 2026, down 250.34% sequentially from 2.41% in Q4 2025, and down 1453.0% YoY from 0.63% in Q1 2025.
Arhaus (ARHS) FCF Margin (2020 - 2026) Analysis & Trends
Arhaus (ARHS) has 7 years of FCF Margin data on file, last reported at 8.46% in Q1 2026.
- Quarterly FCF Margin fell 1453.0% year-over-year to 8.46% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.98% (down 273.0% YoY) and the FY2025 annual result came in at 4.28%, up 115.0% from the prior year.
- FCF Margin declined to 8.46% in Q1 2026 per ARHS's latest filing, from 2.41% in the prior quarter.
- The five-year high for FCF Margin was 18.42% in Q3 2023, with the low at 8.46% in Q1 2026.
- Average FCF Margin over 5 years is 3.2%, with a median of 3.63% recorded in 2024.
- Year-over-year, FCF Margin plunged 2840 bps in 2022 and surged 1825 bps in 2023.
- Arhaus' FCF Margin stood at 0.14% in 2022, then plunged by 2912 bps to 4.02% in 2023, then jumped by 193 bps to 3.75% in 2024, then slumped by 164 bps to 2.41% in 2025, then tumbled by 250 bps to 8.46% in 2026.
- Business Quant data shows ARHS's FCF Margin at 8.46% in Q1 2026, 2.41% in Q4 2025, and 8.12% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -3.92% |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 32.77% |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.17% |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -3.10% |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 2.41% |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.60% |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 23.15% |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 56.90% |
| 10 | Arhaus | 1.21 Bn | 1.21 Bn | 114.44 Mn | -8.46% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.46% |
| Dec 31, 2025 | -2.41% |
| Sep 30, 2025 | 8.12% |
| Jun 30, 2025 | 5.83% |
| Mar 31, 2025 | 6.07% |
| Dec 31, 2024 | 3.75% |
| Sep 30, 2024 | 1.44% |
| Jun 30, 2024 | 3.63% |
| Mar 31, 2024 | 3.69% |
| Dec 31, 2023 | -4.02% |
| Sep 30, 2023 | 18.42% |
| Jun 30, 2023 | 9.53% |
| Mar 31, 2023 | -0.27% |
| Dec 31, 2022 | 0.14% |
| Sep 30, 2022 | 0.17% |
| Jun 30, 2022 | -1.41% |
| Mar 31, 2022 | 10.18% |
| Dec 31, 2021 | -5.58% |
| Sep 30, 2021 | 7.79% |
| Jun 30, 2021 | 16.15% |