Arhaus Inc Free Cash Flow Generation Index
Arhaus Inc free cash flow generation index. Arhaus Inc (ARHS) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of $27.98 Million represents 1% of operating cash flow ($46.11 Million). Check Arhaus Inc (ARHS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arhaus Inc (2019–2024)
Free cash flow generation index of Arhaus Inc from 2019 to 2024. Historical FCF Generation Index trend for Arhaus Inc across 6 annual periods. Explore Arhaus Inc (ARHS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arhaus Inc Free Cash Flow Generation Index by Year (2019–2024)
Arhaus Inc free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Arhaus Inc. For the full cash flow conversion analysis, see Arhaus Inc (ARHS) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $39.74 Million | $147.11 Million | $107.37 Million | ▼ -38.1% |
| 2023 | 0.44x | $75.24 Million | $172.30 Million | $97.06 Million | ▲ +55.2% |
| 2022 | 0.28x | $21.80 Million | $77.46 Million | $55.67 Million | ▼ -58.2% |
| 2021 | 0.67x | $98.37 Million | $146.24 Million | $47.87 Million | ▼ -26.4% |
| 2020 | 0.91x | $137.42 Million | $150.44 Million | $13.01 Million | ▲ +80.1% |
| 2019 | 0.51x | $10.16 Million | $20.04 Million | $9.88 Million | — |