Arhaus (ARHS) FCF Payout Ratio (2020 - 2026)
Arhaus' (ARHS) quarterly FCF Payout Ratio came in at 1.86 in Q1 2026, down 14823.08% year-on-year from N/an in Q1 2025, and down 16305.87% quarter-over-quarter from 0.01 in Q4 2025.
Arhaus (ARHS) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Arhaus has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 1.86 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 1.86, down 14823.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.68 (up 149.0% YoY), and the FY2025 annual result was 0.01, down 99.62% from the prior year.
- FCF Payout Ratio came in at 1.86 for Q1 2026 at Arhaus, down from 0.01 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.23 in Q2 2024 to a low of 1.86 in Q1 2026.
- The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.63.
- Across the five-year window, FCF Payout Ratio plunged 99.95% in 2025 and slumped 14823.08% in 2026, its largest moves.
- Arhaus' FCF Payout Ratio stood at 0.01 in 2024, then sank by 194.59% to 0.01 in 2025, then tumbled by 16305.87% to 1.86 in 2026.
- The last three FCF Payout Ratio figures came in at 1.86 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | -0.18 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 0.10 |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 0.94 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 0.05 |
| 10 | Arhaus | 878.22 Mn | 875.00 Mn | 114.44 Mn | -1.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.86 |
| Dec 31, 2025 | -0.01 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 6.23 |
| Dec 31, 2021 | -3.22 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | -0.28 |