Arhaus (ARHS) FCF Payout Ratio (2020 - 2026)
Arhaus' (ARHS) quarterly FCF Payout Ratio came in at 0.0 in Q2 2026, down 6.34% year-over-year from 0.0 in Q2 2025, and up 100.09% quarter-over-quarter from 1.86 in Q1 2026.
Analysis
Arhaus (ARHS) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Arhaus has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 0.0 for Q2 2026.
- In Q2 2026, FCF Payout Ratio fell 6.34% year-over-year to 0.0; the TTM figure through Jun 2026 stood at 1.22 (up 14570.53% YoY), while the FY2025 annual figure was 0.01, down 99.62% from the prior year.
- FCF Payout Ratio came in at 0.0 for Q2 2026 at Arhaus, up from 1.86 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.
- Average FCF Payout Ratio over 3 years is 0.49, with a median of 0.0 recorded in 2025.
- The largest YoY upside for FCF Payout Ratio was 6.34% in 2026 against a maximum downside of 14823.08% in 2026.
- Over 3 years, FCF Payout Ratio stood at 0.01 in 2024, then plunged by 156.76% to 0.01 in 2025, then soared by 124.33% to 0.0 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.0 in Q2 2026, 1.86 in Q1 2026, and 0.01 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Somnigroup International | 13.86 Bn | 13.75 Bn | 817.20 Mn | 0.20 |
| 2 | Hni | 3.34 Bn | 3.23 Bn | 647.20 Mn | 0.15 |
| 3 | Millerknoll | 1.43 Bn | 1.26 Bn | 395.60 Mn | 0.49 |
| 4 | La-Z-Boy | 1.23 Bn | 966.19 Mn | 208.66 Mn | - |
| 5 | MasterBrand | 1.14 Bn | 898.11 Mn | 205.50 Mn | - |
| 6 | Arhaus | 1.12 Bn | 894.72 Mn | 172.07 Mn | 0.00 |
| 7 | Ethan Allen Interiors | 557.01 Mn | 352.52 Mn | 92.62 Mn | 0.51 |
| 8 | XMax | 520.34 Mn | 484.62 Mn | 1.09 Mn | - |
| 9 | Flexsteel Industries | 424.55 Mn | 407.88 Mn | 34.62 Mn | 0.05 |
| 10 | Lovesac | 209.09 Mn | 152.09 Mn | 71.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | -1.86 |
| Dec 31, 2025 | -0.01 |
| Sep 30, 2025 | 0.00 |
| 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 | -3.73 |
| Jun 30, 2021 | 0.26 |
| Mar 31, 2021 | 0.07 |
| Dec 31, 2020 | 0.07 |