Rh
NYSE RH
$119.69 +5.66 (+4.96%)
As of: Oct 20, 2026 · 3:59 PM EDT

Rh (RH) FCF Margin (2012 - 2026)

Updated

Rh's FCF Margin was 10.80% in fiscal Q2 2027 (quarter ended Aug 1, 2026), up 1.83 percentage points from 8.97% a year earlier and up 9.14 percentage points from the prior quarter.

Analysis

Rh (RH) FCF Margin (2012 - 2026) Analysis & Trends

On a trailing twelve-month basis, Rh's FCF Margin was 7.26% through Aug 1, 2026, up 8.79 percentage points year-over-year; for FY2026 (ended Jan 31, 2026), it came in at 7.34%, up 14.06 percentage points from FY2025.

  • FCF Margin shows a five-year change of -6.34 percentage points (FY2021 to FY2026).
  • In earlier fiscal years, FCF Margin was -6.72% in FY2025 (-4.50 pp), -2.22% in FY2024 (-8.62 pp), 6.41% in FY2023 (-6.28 pp) and 12.68% in FY2022 (-1.00 pp).
  • The fiscal Q2 2027 figure marks the highest quarterly FCF Margin since fiscal Q2 2024.
  • Compared with a year earlier, FCF Margin was higher in six of the last eight quarters, with an average year-over-year change of +8.25 percentage points.
  • The best year-over-year quarter for FCF Margin over five years was fiscal Q4 2025 (a gain of 25.49 percentage points); the worst was fiscal Q4 2024 (a drop of 34.54 percentage points).
  • Per Business Quant data, RH's FCF Margin in the three fiscal quarters before Q2 2027 was 1.66% (Q1 2027), 6.48% (Q4 2026) and 9.40% (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Amazon Com 2,826.22 Bn 2,342.91 Bn 104.83 Bn -4.40%
2 Home Depot 312.87 Bn 306.11 Bn 16.12 Bn 9.42%
3 Tjx Companies 162.20 Bn 139.75 Bn 5.07 Bn 11.39%
4 Lowes Companies 110.98 Bn 103.94 Bn 8.58 Bn 12.01%
5 Ross Stores 75.30 Bn 58.23 Bn 2.12 Bn 9.97%
6 O Reilly Automotive 74.25 Bn 73.33 Bn 2.52 Bn 14.29%
7 Target 70.03 Bn 64.62 Bn 8.94 Bn 9.17%
8 Autozone 52.03 Bn 50.93 Bn 2.52 Bn 9.43%
9 Carvana 43.27 Bn 33.76 Bn 1.38 Bn 2.54%
10 Rh 2.26 Bn 2.00 Bn 444.85 Mn 10.80%
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 10.80%
May 2, 2026 1.66%
Jan 31, 2026 6.48%
Nov 1, 2025 9.40%
Aug 2, 2025 8.97%
May 3, 2025 4.19%
Feb 1, 2025 -8.58%
Nov 2, 2024 -11.83%
Aug 3, 2024 -4.57%
May 4, 2024 -1.39%
Feb 3, 2024 -34.06%
Oct 28, 2023 2.34%
Jul 29, 2023 14.27%
Apr 29, 2023 7.11%
Jan 28, 2023 0.48%
Oct 29, 2022 11.09%
Jul 30, 2022 2.36%
Apr 30, 2022 11.13%
Jan 29, 2022 10.73%
Oct 30, 2021 14.44%
API Access

Rh FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=RH&period=max&api_key=YOUR_API_KEY