Company / Free Cash Flow
RH Free Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$213.7M
FY2024
5-year range
-$213.7M / $476.7M
FY2020-FY2024
Trend
-218.3%
vs FY2023
Sector context
#220 of 222
Consumer Discretionary
What the data says
Free Cash Flow changed -218% YoY in FY2024, a notable deviation from the 9-year average annual change of -124%.
Based on SEC 10-K filings.
-$214M in FY2024.
Declined from $230M to -$214M over the past 2 years.
Consumer Discretionary sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 222This company -$213.7M Sector average $770.4M
▼
-127.7% below sector average
Key checks
Key Insights
- RH's free cash flow has declined for 3 consecutive years.
- In FY2024, free cash flow decreased 218.3% year-over-year.
- Ranks #220 out of 222 companies in the Consumer Discretionary sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$213.7M | -218.3% |
| FY2023 | -$67.1M | -129.2% |
| FY2022 | $230.0M | -51.7% |
| FY2021 | $476.7M | +22.4% |
| FY2020 | $389.6M | +58.7% |
| FY2019 | $245.6M | +44.8% |
| FY2018 | $169.6M | -58.2% |
| FY2017 | $406.1M | +553.7% |
| FY2016 | -$89.5M | -1335.9% |
| FY2015 | $7.2M | +113.7% |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026