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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 12.59% for Q1 2026.

  • For Q1 2026, FCF Margin rose 1485.0% year-over-year to 12.59%; the TTM value through Jan 2026 reached 12.59%, up 1356.0%, while the annual FY2026 figure was 12.59%, 1356.0% up from the prior year.
  • FCF Margin for Q1 2026 was 12.59% at Rh, down from 15.25% in the prior quarter.
  • Over five years, FCF Margin peaked at 29.64% in Q1 2022 and troughed at 15.81% in Q1 2024.
  • A 5-year average of 7.11% and a median of 5.55% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: crashed -2916bps in 2023 and later soared 2550bps in 2025.
  • Year by year, FCF Margin stood at 5.55% in 2022, then surged by 167bps to 14.83% in 2023, then plummeted by -70bps to 4.4% in 2024, then surged by 247bps to 15.25% in 2025, then fell by -17bps to 12.59% in 2026.
  • Business Quant data shows FCF Margin for RH at 12.59% in Q1 2026, 15.25% in Q4 2025, and 17.59% in Q3 2025.