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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Rh (RH) FCF Margin (2016 - 2025)

Historic FCF Margin for Rh (RH) over the last 14 years, with Q4 2025 value amounting to 9.4%.

  • Rh's FCF Margin rose 212200.0% to 9.4% in Q4 2025 from the same period last year, while for Nov 2025 it was 3.76%, marking a year-over-year increase of 164900.0%. This contributed to the annual value of 6.72% for FY2025, which is 45000.0% down from last year.
  • According to the latest figures from Q4 2025, Rh's FCF Margin is 9.4%, which was up 212200.0% from 8.97% recorded in Q3 2025.
  • In the past 5 years, Rh's FCF Margin ranged from a high of 16.34% in Q2 2021 and a low of 34.06% during Q1 2024
  • Its 5-year average for FCF Margin is 3.8%, with a median of 8.04% in 2023.
  • As far as peak fluctuations go, Rh's FCF Margin tumbled by -345400bps in 2024, and later soared by 254900bps in 2025.
  • Quarter analysis of 5 years shows Rh's FCF Margin stood at 14.44% in 2021, then decreased by -23bps to 11.09% in 2022, then tumbled by -79bps to 2.34% in 2023, then tumbled by -606bps to 11.83% in 2024, then surged by 179bps to 9.4% in 2025.
  • Its FCF Margin stands at 9.4% for Q4 2025, versus 8.97% for Q3 2025 and 4.19% for Q2 2025.