Arhaus, Inc. (ARHS) Free cash flow
- Free cash flow · 12 months (USD): Value $40.86M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 2.90%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $40.86M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $115.20M − $74.34M ≈ $40.86M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 2.90% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $40.86M ÷ $1.41B × 100 ≈ 2.90% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $115.20M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.67× | Operating cash flow / net income. Period ending 2026-06-30. $115.20M ÷ $69.18M ≈ 1.67× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 115.20M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 74.34M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 40.86M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.41B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 69.18M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.86M | (m) | $115.20M | $74.34M | (m) | $1.41B | (m) | $69.18M | (m) | (m) | 2.90% | 1.67× |
| 2026-03-31 | $13.50M | (m) | $80.63M | $67.13M | (m) | $1.38B | (m) | $64.60M | (m) | (m) | 0.98% | 1.25× |
| 2025-12-31 | $58.98M | (m) | $136.85M | $77.87M | (m) | $1.38B | (m) | $67.26M | (m) | (m) | 4.28% | 2.03× |
| 2025-09-30 | $80.79M | (m) | $159.22M | $78.44M | (m) | $1.36B | (m) | $73.46M | (m) | (m) | 5.93% | 2.17× |
| 2025-06-30 | $57.40M | (m) | $144.23M | $86.83M | (m) | $1.34B | (m) | $71.17M | (m) | (m) | 4.30% | 2.03× |
| 2025-03-31 | $47.74M | (m) | $156.80M | $109.06M | (m) | $1.29B | (m) | $58.33M | (m) | (m) | 3.71% | 2.69× |
| 2024-12-31 | $39.74M | (m) | $147.11M | $107.37M | (m) | $1.27B | (m) | $68.55M | (m) | (m) | 3.13% | 2.15× |
| 2024-09-30 | $12.92M | (m) | $136.24M | $123.32M | (m) | $1.27B | (m) | (m) | (m) | (m) | 1.02% | (m) |
| 2024-06-30 | $68.41M | (m) | $188.79M | $120.38M | (m) | $1.28B | (m) | (m) | (m) | (m) | 5.36% | (m) |
| 2024-03-31 | $86.97M | (m) | $194.65M | $107.68M | (m) | $1.28B | (m) | (m) | (m) | (m) | 6.80% | (m) |
| 2023-12-31 | $75.24M | (m) | $172.30M | $97.06M | (m) | $1.29B | (m) | (m) | (m) | (m) | 5.84% | (m) |
| 2023-09-30 | $89.57M | (m) | $147.59M | $58.01M | (m) | $1.30B | (m) | (m) | (m) | (m) | 6.89% | (m) |
| 2023-06-30 | $30.02M | (m) | $95.14M | $65.12M | (m) | $1.29B | (m) | (m) | (m) | (m) | 2.32% | (m) |
| 2023-03-31 | $-4.10M | (m) | $46.91M | $51.01M | (m) | $1.29B | (m) | (m) | (m) | (m) | -0.32% | (m) |
| 2022-12-31 | $21.80M | (m) | $74.45M | $52.66M | (m) | $1.23B | (m) | $136.63M | (m) | (m) | 1.77% | 0.54× |
| 2022-09-30 | $8.00M | (m) | $63.29M | $55.29M | (m) | $1.11B | (m) | $97.97M | (m) | (m) | 0.72% | 0.65× |
| 2022-06-30 | $23.32M | (m) | $77.85M | $54.53M | (m) | $994.13M | (m) | $67.03M | (m) | (m) | 2.35% | 1.16× |
| 2022-03-31 | $57.35M | (m) | $108.36M | $51.02M | (m) | $871.91M | (m) | $27.96M | (m) | (m) | 6.58% | 3.88× |
| 2021-12-31 | $98.37M | (m) | $146.24M | $47.87M | (m) | $796.92M | (m) | $21.12M | (m) | (m) | 12.34% | 6.93× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $135.25M | (m) | $148.26M | $13.01M | (m) | $507.43M | (m) | $6.08M | (m) | (m) | 26.65% | 24.38× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $10.16M | (m) | $20.04M | $9.88M | (m) | $494.54M | (m) | $7.53M | (m) | (m) | 2.05% | 2.66× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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