RHNYSEConsumer Cyclical● Active

$146.68

$-6.57(-4.29%)

Market Cap$2.8B

P/E Ratio—

52W High$257

52W Low$106.3

Avg Volume1.2M

Open$150.27

Beta1.90

Free Cash Flow Financials Revenue

Rh (RH) Free Cash Flow & Analysis

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

RH · free cash flow · updated Jun 8, 2026

Core FCF metrics

RH · FCF · TTM · margin & CAGR

Free cash flow was $252.4M for FY2026 (fiscal year ending 2026-01-31), up 218.1% year-over-year The FCF margin was 7.3%. Five-year CAGR stands at -8.3%.

FY2026 Free Cash Flow$252.4M▲ +218.1% YoY

Trailing 12M (TTM)$249.6Mtrailing 4 quarters sum

FCF Margin7.3%$252.4M ÷ revenue

3-Year CAGR+3.1%FY2023 → FY2026

5-Year CAGR-8.3%FY2021 → FY2026

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

RH · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$452.2M(200M)$252.4M▲ +218.1%7.3%

FY2025$17.1M(231M)−$213.7M▼ 218.3%-6.7%

FY2024$202.2M(269M)−$67.1M▼ 129.2%-2.2%

FY2023$403.7M(174M)$230.0M▼ 51.7%6.4%

FY2022$662.1M(185M)$476.7M▲ +22.4%12.7%

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

FCF valuation metrics

RH · P/FCF · FCF yield · FCF per share

Rh (RH) trades at a FCF yield of 9.00% and a price-to-free-cash-flow ratio of 11.0x. FCF per share stands at $13.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.00%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$13.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x11.0

Share Price ÷ FCF per Share

EV / FCF (TTM)

x26.8

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

RH · cash flow statement · operating / investing / financing

For FY2026, Rh generated $452.2M in operating cash flow and spent 200M in capital expenditures, yielding $252.4M in free cash flow.

Operating Activities

+$452.2M

Cash from core business operations

2026-01-31

Investing Activities

−$223.7M

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$219.4M

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($452.2M) − |CapEx| (200M) = FCF ($252.4M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

RH vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

RhYOU

$252.4M+218.1%7.3%

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

Rh (RH) reported free cash flow of $252.4M for FY2026 (fiscal year ending 2026-01-31), up 218.1% year-over-year. The FCF margin was 7.3%.

Based on available data, Rh has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $476.7M in FY2022. The 5-year CAGR stands at -8.3%.

Rh's FCF yield is 9.00% and price-to-FCF ratio is 11.0x for FY2026, 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

RH free cash flow · 8 questions

Rh free cash flow was $252.4M for FY2026, up 218.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $249.6M.

RH free cash flowRH FCFRH FCF 2026RH free cash flow TTM

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