Arhaus Inc (ARHS) — 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). Check strategic asset allocation of Arhaus Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arhaus Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Arhaus Inc across 6 annual periods. See Arhaus Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arhaus Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Arhaus Inc. For the full company profile including market capitalisation, see Arhaus Inc (ARHS) total market value.
| 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 | — |