Arhaus (ARHS) FCF Payout Ratio (2020 - 2026)
Arhaus (ARHS) posted FCF Payout Ratio of 1.86 for Q1 2026, down 16305.87% sequentially from 0.01 in Q4 2025, and down 14823.08% YoY from N/an in Q1 2025.
Arhaus (ARHS) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Arhaus has reported FCF Payout Ratio for 5 years, with the latest figure at 1.86 in Q1 2026.
- Quarterly FCF Payout Ratio fell 14823.08% year-over-year to 1.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3.68 (up 149.0% YoY) and the FY2025 annual result came in at 0.01, down 99.62% from the prior year.
- FCF Payout Ratio retreated to 1.86 in Q1 2026 per ARHS's latest filing, from 0.01 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 6.23 in Q2 2024 and troughed at 1.86 in Q1 2026.
- A 3-year average of 0.73 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2025 and 2026: FCF Payout Ratio plunged 99.95% in 2025, then slumped 14823.08% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.02 in 2024, then slumped by 173.78% to 0.01 in 2025, then tumbled by 16305.87% to 1.86 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.86, 0.01, and 0.0 for Q1 2026, Q4 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 0.10 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 0.15 |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 0.38 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | -1.35 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 0.10 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 0.05 |
| 10 | Arhaus | 1.33 Bn | 1.10 Bn | 172.07 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | -1.86 |
| Dec 31, 2025 | -0.01 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.02 |
| Jun 30, 2024 | 6.23 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.28 |
| Jun 30, 2021 | 0.11 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | -0.27 |