Arhaus Inc (ARHS) — Free Cash Flow Generation Index
Latest as of September 2025:
0.61x
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). Read Arhaus Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.61x
Free Cash Flow / Operating CF
Free Cash Flow
$27.98 Million
USD
Operating Cash Flow
$46.11 Million
USD
Capital Expenditures
$18.13 Million
USD
Arhaus Inc Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Arhaus Inc across 6 annual periods. Explore Arhaus Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arhaus Inc (2019–2024)
Year-by-year Free Cash Flow Generation Index for Arhaus Inc. For the full company profile including market capitalisation, see ARHS stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).