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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rh (RH) FCF Margin (2016 - 2026)

Rh has reported FCF Margin over the past 15 years, most recently at 6.48% for Q1 2026.

  • Quarterly results put FCF Margin at 6.48% for Q1 2026, up 874.0% from a year ago — trailing twelve months through Jan 2026 was 7.34% (up 830.0% YoY), and the annual figure for FY2026 was 7.34%, up 830.0%.
  • FCF Margin for Q1 2026 was 6.48% at Rh, up from 0.63% in the prior quarter.
  • Over the last five years, FCF Margin for RH hit a ceiling of 21.53% in Q4 2022 and a floor of 46.77% in Q1 2024.
  • Median FCF Margin over the past 5 years was 6.48% (2026), compared with a mean of 4.29%.
  • Biggest five-year swings in FCF Margin: tumbled -5568bps in 2024 and later soared 4451bps in 2025.
  • Rh's FCF Margin stood at 21.53% in 2022, then tumbled by -31bps to 14.83% in 2023, then crashed by -134bps to 5.05% in 2024, then skyrocketed by 112bps to 0.63% in 2025, then surged by 931bps to 6.48% in 2026.
  • The last three reported values for FCF Margin were 6.48% (Q1 2026), 0.63% (Q4 2025), and 15.67% (Q3 2025) per Business Quant data.