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 has reported FCF Margin for 7 years, with the latest figure 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.
- Over five years, FCF Margin peaked at 18.42% in Q3 2023 and troughed at 8.46% in Q1 2026.
- A 5-year average of 3.2% and a median of 3.63% in 2024 frame the typical range for FCF Margin.
- The sharpest annual moves came in 2022 and 2023: FCF Margin slumped 2840 bps in 2022, then soared 1825 bps in 2023.
- Over 5 years, FCF Margin stood at 0.14% in 2022, then tumbled by 2912 bps to 4.02% in 2023, then soared by 193 bps to 3.75% in 2024, then sank by 164 bps to 2.41% in 2025, then slumped by 250 bps to 8.46% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 8.46%, 2.41%, and 8.12% for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.54% |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 21.89% |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 6.44% |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 7.24% |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 2.41% |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | -1.63% |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 14.78% |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 1.81% |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 29.88% |
| 10 | Arhaus | 1.36 Bn | 1.14 Bn | 172.07 Mn | 12.54% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.54% |
| 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% |