RH Free Cash Flow Generation Index
RH free cash flow generation index. RH (RH) has a Free Cash Flow Generation Index of 0.63x as of October 2025. Free cash flow of $83.03 Million represents 1% of operating cash flow ($131.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RH (1999–2025)
Free cash flow generation index of RH from 1999 to 2025. Historical FCF Generation Index trend for RH across 39 annual periods. See RH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
RH Free Cash Flow Generation Index by Year (1999–2025)
RH free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for RH. For the full cash flow conversion analysis, see RH (RH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -12.50x | $-213.69 Million | $17.09 Million | $230.79 Million | ▼ -3664.8% |
| 2024 | -0.33x | $-67.14 Million | $202.21 Million | $269.36 Million | ▲ +0.0% |
| 2024 | -0.33x | $-67.14 Million | $202.21 Million | $269.36 Million | ▼ -158.3% |
| 2023 | 0.57x | $230.04 Million | $403.69 Million | $173.64 Million | ▲ +0.0% |
| 2023 | 0.57x | $230.04 Million | $403.69 Million | $173.64 Million | ▼ -20.9% |
| 2022 | 0.72x | $476.73 Million | $662.11 Million | $185.38 Million | ▲ +0.0% |
| 2022 | 0.72x | $476.73 Million | $662.11 Million | $185.38 Million | ▼ -7.5% |
| 2021 | 0.78x | $389.64 Million | $500.77 Million | $111.13 Million | ▲ +0.0% |
| 2021 | 0.78x | $389.64 Million | $500.77 Million | $111.13 Million | ▲ +7.5% |
| 2020 | 0.72x | $245.56 Million | $339.19 Million | $93.62 Million | ▲ +0.0% |
| 2020 | 0.72x | $245.56 Million | $339.19 Million | $93.62 Million | ▲ +32.8% |
| 2019 | 0.55x | $163.82 Million | $300.56 Million | $136.74 Million | ▼ -19.8% |
| 2019 | 0.68x | $169.61 Million | $249.60 Million | $79.99 Million | ▼ -11.9% |
| 2018 | 0.77x | $428.22 Million | $555.10 Million | $126.88 Million | ▼ -3.3% |
| 2018 | 0.80x | $442.65 Million | $555.10 Million | $112.45 Million | ▲ +161.7% |
| 2017 | -1.29x | $-102.50 Million | $79.30 Million | $181.80 Million | ▼ -29.3% |
| 2017 | -1.00x | $-78.80 Million | $78.84 Million | $157.64 Million | ▼ -1853.5% |
| 2016 | 0.06x | $8.09 Million | $141.89 Million | $133.80 Million | ▲ +206.9% |
| 2016 | -0.05x | $-6.76 Million | $126.70 Million | $133.46 Million | ▲ +84.5% |
| 2015 | -0.34x | $-28.32 Million | $82.49 Million | $110.81 Million | ▲ +23.7% |
| 2015 | -0.45x | $-37.12 Million | $82.49 Million | $119.61 Million | ▼ -520.5% |
| 2014 | -0.07x | $-6.35 Million | $87.52 Million | $93.87 Million | ▲ +0.0% |
| 2014 | -0.07x | $-6.35 Million | $87.52 Million | $93.87 Million | ▲ +85.3% |
| 2012 | -0.49x | $-8.47 Million | $17.12 Million | $25.59 Million | ▲ +0.0% |
| 2012 | -0.49x | $-8.47 Million | $17.12 Million | $25.59 Million | ▼ -151.3% |
| 2010 | 0.96x | $55.04 Million | $57.07 Million | $2.02 Million | ▲ +0.0% |
| 2010 | 0.96x | $55.04 Million | $57.07 Million | $2.02 Million | ▲ +116.8% |
| 2006 | -5.75x | $-25.29 Million | $4.40 Million | $29.70 Million | ▲ +0.0% |
| 2006 | -5.75x | $-25.29 Million | $4.40 Million | $29.70 Million | ▼ -3053.3% |
| 2004 | 0.19x | $2.23 Million | $11.46 Million | $9.23 Million | ▲ +0.0% |
| 2004 | 0.19x | $2.23 Million | $11.46 Million | $9.23 Million | ▲ +57.1% |
| 2002 | 0.12x | $537.00K | $4.33 Million | $3.80 Million | ▲ +0.0% |
| 2002 | 0.12x | $537.00K | $4.33 Million | $3.80 Million | ▲ +158.0% |
| 2001 | -0.21x | $-4.14 Million | $19.37 Million | $23.51 Million | ▲ +0.0% |
| 2001 | -0.21x | $-4.14 Million | $19.37 Million | $23.51 Million | ▲ +97.8% |
| 2000 | -9.85x | $-42.32 Million | $4.30 Million | $46.62 Million | ▲ +0.0% |
| 2000 | -9.85x | $-42.32 Million | $4.30 Million | $46.62 Million | ▼ -622.0% |
| 1999 | -1.36x | $-22.24 Million | $16.31 Million | $38.55 Million | ▲ +0.0% |
| 1999 | -1.36x | $-22.24 Million | $16.31 Million | $38.55 Million | — |