Arhaus, Inc. Free Cash Flow History
ARHS / Consumer Discretionary|7 years of SEC 10-K data (FY2019-FY2025)
$59M in FY2025 with a 5-year CAGR of -15.3%.
Declined from $75M to $59M over the past 2 years.
Arhaus, Inc.'s free cash flow of $59M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Free Cash Flow has fluctuated over the past 7 years, ranging from $10M in FY2019 to $135M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +39.3%
- 5-Year CAGR
- -15.3%
- 10-Year CAGR
- -
Free Cash Flow Trend
Bottom 23% in Consumer DiscretionaryTop 77% of 213This company $59.0M Sector average $796.0M
▼
-92.6% below sector average
Key Insights
- 5-year CAGR of -15.3%, indicating a declining trend.
- In FY2025, free cash flow increased 48.4% year-over-year.
- Ranks #163 out of 213 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2020.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $59.0M | +48.4% |
| FY2024 | $39.7M | -47.2% |
| FY2023 | $75.2M | +245.2% |
| FY2022 | $21.8M | -77.8% |
| FY2021 | $98.4M | -27.3% |
| FY2020 | $135.3M | +1230.9% |
| FY2019 | $10.2M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026