Arhaus (ARHS) FCF Payout Ratio (2020 - 2026)
Arhaus (ARHS) reported FCF Payout Ratio of 1.86 for Q1 2026, down 14823.08% on a YoY basis from N/an in Q1 2025, and down 16305.87% sequentially from 0.01 in Q4 2025.
Arhaus (ARHS) FCF Payout Ratio (2020 - 2026) Analysis & Trends
Arhaus (ARHS) has 5 years of FCF Payout Ratio data on file, last reported at 1.86 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio fell 14823.08% year-over-year to 1.86; the trailing twelve-month figure through Mar 2026 stood at 3.68 (up 149.0% YoY), and the FY2025 full-year result was 0.01, down 99.62% from the prior year.
- FCF Payout Ratio retreated to 1.86 in Q1 2026, 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.
- A 3-year average of 0.73 and a median of 0.01 in 2025 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio slumped 99.95% in 2025 and plunged 14823.08% in 2026, its largest moves.
- Tracing ARHS's FCF Payout Ratio over 3 years: stood at 0.02 in 2024, then tumbled by 173.78% to 0.01 in 2025, then plunged by 16305.87% to 1.86 in 2026.
- Business Quant data shows ARHS's FCF Payout Ratio at 1.86 in Q1 2026, 0.01 in Q4 2025, and 0.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 0.05 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 0.10 |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | - |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 0.94 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 0.07 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | - |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | -1.13 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | - |
| 10 | Arhaus | 1.04 Bn | 1.03 Bn | 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 | 0.02 |
| 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 |