Arhaus (ARHS) FCF Payout Ratio (2020 - 2026)

Arhaus' (ARHS) quarterly FCF Payout Ratio came in at 1.86 in Q1 2026, down 14823.08% year-on-year from N/an in Q1 2025, and down 16305.87% quarter-over-quarter from 0.01 in Q4 2025.

Arhaus (ARHS) FCF Payout Ratio (2020 - 2026) Analysis & Trends

Arhaus has disclosed FCF Payout Ratio across 5 years of filings, most recently posting 1.86 for Q1 2026.

  • FCF Payout Ratio for Q1 2026 came in at 1.86, down 14823.08% year-over-year; the trailing twelve-month figure through Mar 2026 was 3.68 (up 149.0% YoY), and the FY2025 annual result was 0.01, down 99.62% from the prior year.
  • FCF Payout Ratio came in at 1.86 for Q1 2026 at Arhaus, down 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.
  • The 3-year median for FCF Payout Ratio is 0.01 (2024), against an average of 0.63.
  • Across the five-year window, FCF Payout Ratio plunged 99.95% in 2025 and slumped 14823.08% in 2026, its largest moves.
  • Arhaus' FCF Payout Ratio stood at 0.01 in 2024, then sank by 194.59% to 0.01 in 2025, then tumbled by 16305.87% to 1.86 in 2026.
  • The last three FCF Payout Ratio figures came in at 1.86 (Q1 2026), 0.01 (Q4 2025), and 0.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -0.18
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 0.10
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.49
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -1.13
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.94
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.05
10 Arhaus 878.22 Mn 875.00 Mn 114.44 Mn -1.86

Historic Data

Download Data
DateValue
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