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 Arhaus Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arhaus Inc cash conversion from operations.
Annual Financial Flexibility Index for Arhaus Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Arhaus Inc. Explore ARHS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |