Arhaus, Inc.

ARHSNASDAQConsumer Cyclical● Active

$6.33

$-0.31(-4.67%)

Market Cap$895948605

P/E Ratio—

52W High$12.98

52W Low$5.57

Avg Volume1.4M

Open$6.56

Beta2.34

Free Cash Flow Financials Revenue

Arhaus, Inc. (ARHS) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ARHS · free cash flow · updated Jun 8, 2026

Core FCF metrics

ARHS · FCF · TTM · margin & CAGR

Free cash flow was $59.0M for FY2025 (fiscal year ending 2025-12-31), up 48.4% year-over-year The FCF margin was 4.3%. Five-year CAGR stands at -15.3%.

FY2025 Free Cash Flow$59.0M▲ +48.4% YoY

Trailing 12M (TTM)$13.5Mtrailing 4 quarters sum

FCF Margin4.3%$59.0M ÷ revenue

3-Year CAGR+39.4%FY2022 → FY2025

5-Year CAGR-15.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ARHS · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$136.6M(78M)$59.0M▲ +48.4%4.3%

FY2024$147.1M(107M)$39.7M▼ 47.2%3.1%

FY2023$172.3M(97M)$75.2M▲ +245.2%5.8%

FY2022$77.5M(56M)$21.8M▼ 77.8%1.8%

FY2021$139.8M(41M)$98.4M▼ 27.3%12.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ARHS · P/FCF · FCF yield · FCF per share

Arhaus, Inc. (ARHS) trades at a FCF yield of 1.51% and a price-to-free-cash-flow ratio of 63.3x. FCF per share stands at $0.10, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.51%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.10

TTM FCF ÷ Shares Outstanding

Price / FCF

x63.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x97.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ARHS · cash flow statement · operating / investing / financing

For FY2025, Arhaus, Inc. generated $136.6M in operating cash flow and spent 78M in capital expenditures, yielding $59.0M in free cash flow.

Operating Activities

+$136.6M

Cash from core business operations

2025-12-31

Investing Activities

−$77.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$3.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($136.6M) − |CapEx| (78M) = FCF ($59.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

ARHS vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arhaus, Inc.YOU

ARHS

$59.0M+48.4%4.3%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arhaus, Inc. (ARHS) reported free cash flow of $59.0M for FY2025 (fiscal year ending 2025-12-31), up 48.4% year-over-year. The FCF margin was 4.3%.

Based on available data, Arhaus, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $135.3M in FY2020. The 5-year CAGR stands at -15.3%.

Arhaus, Inc.'s FCF yield is 1.51% and price-to-FCF ratio is 63.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ARHS free cash flow · 8 questions

Arhaus, Inc. free cash flow was $59.0M for FY2025, up 48.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $13.5M.

ARHS free cash flowARHS FCFARHS FCF 2025ARHS free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arhaus, Inc. · Arhaus, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026