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). See ARHS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Arhaus Inc.
| 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).