BRAND HOUSE COLLECTIVE, INC. (TBHC) Free Cash Flow (2010 - 2025)
Brand House Collective's Free Cash Flow was -$26.8 million in fiscal Q3 2026 (quarter ended Nov 1, 2025), compared with -$13.09 million a year earlier.
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Analysis
BRAND HOUSE COLLECTIVE, INC. (TBHC) Free Cash Flow (2010 - 2025) Analysis & Trends
On a trailing twelve-month basis, Brand House Collective's Free Cash Flow was -$18.93 million through Nov 1, 2025; for FY2025 (ended Feb 1, 2025), it was -$21.69 million.
- In earlier fiscal years, Free Cash Flow was -$19.28 million in FY2024, -$26.27 million in FY2023, -$37.91 million in FY2022 and $69.87 million in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Free Cash Flow since fiscal Q1 2023.
- Per Business Quant data, TBHC's Free Cash Flow in the three fiscal quarters before Q3 2026 was -$7.46 million (Q2 2026), -$3.67 million (Q1 2026) and $19 million (Q4 2025).
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Nov 1, 2025 | -26.80 Mn |
| Aug 2, 2025 | -7.46 Mn |
| May 3, 2025 | -3.67 Mn |
| Feb 1, 2025 | 19.00 Mn |
| Nov 2, 2024 | -13.09 Mn |
| Aug 3, 2024 | -13.12 Mn |
| May 4, 2024 | -14.47 Mn |
| Feb 3, 2024 | 26.73 Mn |
| Oct 28, 2023 | -15.19 Mn |
| Jul 29, 2023 | -15.20 Mn |
| Apr 29, 2023 | -15.63 Mn |
| Jan 28, 2023 | 38.90 Mn |
| Oct 29, 2022 | -4.09 Mn |
| Jul 30, 2022 | -15.06 Mn |
| Apr 30, 2022 | -46.03 Mn |
| Jan 29, 2022 | 5.94 Mn |
| Oct 30, 2021 | -2.30 Mn |
| Jul 31, 2021 | -15.04 Mn |
| May 1, 2021 | -26.51 Mn |
| Jan 30, 2021 | 62.96 Mn |
API Access
BRAND HOUSE COLLECTIVE, INC. Free Cash Flow 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=free-cash-flow&ticker=TBHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "TBHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TBHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();