Arhaus Inc Financial Flexibility Index
Arhaus Inc financial flexibility index. Arhaus Inc (ARHS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $64.24 Million (operating CF $46.11 Million minus capex $18.13 Million) represents 0% of total liabilities ($978.22 Million). Explore how much does Arhaus Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arhaus Inc (2019–2024)
Financial flexibility index of Arhaus Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Arhaus Inc across 6 annual periods. Check ARHS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Arhaus Inc Financial Flexibility Index by Year (2019–2024)
Arhaus Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Arhaus Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Arhaus Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | $254.48 Million | $147.11 Million | $862.57 Million | ▼ -16.2% |
| 2023 | 0.35x | $269.35 Million | $172.30 Million | $764.91 Million | ▲ +92.4% |
| 2022 | 0.18x | $133.13 Million | $77.46 Million | $727.39 Million | ▼ -51.3% |
| 2021 | 0.38x | $194.11 Million | $146.24 Million | $516.78 Million | ▼ -18.0% |
| 2020 | 0.46x | $163.45 Million | $150.44 Million | $356.99 Million | ▲ +306.9% |
| 2019 | 0.11x | $29.92 Million | $20.04 Million | $265.88 Million | — |