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 (ARHS) has 5 years of FCF Payout Ratio data on file, last reported 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.
- The five-year high for FCF Payout Ratio was 6.23 in Q2 2024, with the low at 1.86 in Q1 2026.
- Average FCF Payout Ratio over 3 years is 0.63, with a median of 0.01 recorded in 2024.
- Year-over-year, FCF Payout Ratio slumped 99.95% in 2025 and plunged 14823.08% in 2026.
- Arhaus' FCF Payout Ratio stood at 0.01 in 2024, then slumped by 194.59% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | -0.12 |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 0.10 |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 1.49 |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | -1.13 |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 0.94 |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 0.05 |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 0.29 |
| 10 | Arhaus | 1.21 Bn | 1.21 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 | 0.01 |
| 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 |