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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 - 2025)

Arhaus (ARHS) has disclosed FCF Margin for 6 consecutive years, with 2.41% as the latest value for Q4 2025.

  • Quarterly FCF Margin fell 616.0% to 2.41% in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4.28% through Dec 2025, up 115.0% year-over-year, with the annual reading at 4.28% for FY2025, 115.0% up from the prior year.
  • FCF Margin hit 2.41% in Q4 2025 for Arhaus, down from 8.12% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 38.58% in Q1 2021 to a low 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.
  • Year by year, FCF Margin stood at 5.58% in 2021, then surged by 103bps to 0.14% in 2022, then tumbled by -2912bps to 4.02% in 2023, then soared by 193bps to 3.75% in 2024, then tumbled 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.