Arhaus Inc (ARHS) — 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). Explore reinvestment intensity of Arhaus Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arhaus Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Arhaus Inc across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arhaus Inc.
Annual Free Cash Flow Generation for Arhaus Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arhaus Inc. Check ARHS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |