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). Also explore how fast is Arhaus Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Arhaus Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |