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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 - 2025)

Arhaus (ARHS) has disclosed FCF Payout Ratio for 4 consecutive years, with 0.01 as the latest value for Q4 2025.

  • Quarterly FCF Payout Ratio fell 157.12% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 99.62% year-over-year, with the annual reading at 0.01 for FY2025, 99.62% down from the prior year.
  • FCF Payout Ratio hit 0.01 in Q4 2025 for Arhaus, down from 0.0 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 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.
  • Year by year, FCF Payout Ratio stood at 4.07 in 2021, then soared by 100.29% to 0.01 in 2024, then plummeted 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.