Rh (RH) FCF Margin (2012 - 2026)

Rh (RH) recorded quarterly FCF Margin of 12.59% in Q1 2026, down 17.44% quarter-over-quarter from 15.25% in Q4 2025, and up 1485.0% on a YoY basis from 0.79% in Q1 2025.

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

Rh's FCF Margin history runs 15 years deep, the most recent figure standing at 12.59% for Q1 2026.

  • In Q1 2026, FCF Margin rose 1485.0% year-over-year to 12.59%; the TTM figure through Jan 2026 stood at 12.59% (up 1356.0% YoY), while the FY2026 annual figure was 12.59%, up 1356.0% from the prior year.
  • FCF Margin was 12.59% for Q1 2026 at Rh, down from 15.25% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 29.64% in Q1 2022 to a low of 15.81% in Q1 2024.
  • Historically, FCF Margin has averaged 7.11% across 5 years, with a median of 5.55% in 2022.
  • The sharpest annual moves came in 2023 and 2025: FCF Margin sank 2916 bps in 2023, then soared 2550 bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 5.55% in 2022, then soared by 167 bps to 14.83% in 2023, then slumped by 70 bps to 4.4% in 2024, then soared by 247 bps to 15.25% in 2025, then retreated by 17 bps to 12.59% in 2026.
  • The last three FCF Margin figures came in at 12.59% (Q1 2026), 15.25% (Q4 2025), and 17.59% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn -2.99%
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 32.77%
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 35.64%
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.17%
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn -3.10%
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 2.41%
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 23.15%
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.60%
10 Rh 2.76 Bn 2.69 Bn 361.43 Mn 12.59%

Historic Data

Download Data
DateValue
Jan 31, 2026 12.59%
Nov 1, 2025 15.25%
Aug 2, 2025 17.59%
May 3, 2025 4.19%
Feb 1, 2025 -2.26%
Nov 2, 2024 4.40%
Aug 3, 2024 -7.91%
May 4, 2024 2.42%
Feb 3, 2024 -15.81%
Oct 28, 2023 14.83%
Jul 29, 2023 12.55%
Apr 29, 2023 8.97%
Jan 28, 2023 0.48%
Oct 29, 2022 5.55%
Jul 30, 2022 5.48%
Apr 30, 2022 12.92%
Jan 29, 2022 29.64%
Oct 30, 2021 7.74%
Jul 31, 2021 16.32%
May 1, 2021 16.34%