Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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 Payout Ratio (2020 - 2026)

Arhaus' FCF Payout Ratio history spans 4 years, with the latest figure at 0.01 for Q4 2025.

  • On a quarterly basis, FCF Payout Ratio fell 157.12% to 0.01 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.01, a 99.62% decrease, with the full-year FY2025 number at 0.01, down 99.62% from a year prior.
  • FCF Payout Ratio hit 0.01 in Q4 2025 for Arhaus, down from 0.0 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for ARHS hit a ceiling of 6.23 in Q2 2024 and a floor of 4.07 in Q4 2021.
  • Historically, FCF Payout Ratio has averaged 0.26 across 3 years, with a median of 0.01 in 2024.
  • Biggest five-year swings in FCF Payout Ratio: crashed 1337.6% in 2021 and later plummeted 99.95% in 2025.
  • Tracing ARHS's FCF Payout Ratio over 3 years: stood at 4.07 in 2021, then surged by 100.29% to 0.01 in 2024, then crashed by 157.12% to 0.01 in 2025.
  • Business Quant data shows FCF Payout Ratio for ARHS at 0.01 in Q4 2025, 0.0 in Q3 2025, and 0.0 in Q2 2025.