Company / Free Cash Flow
Soho House & Co Inc. Free Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$25.5M
FY2024
5-year range
-$218.2M / $25.5M
FY2020-FY2024
Trend
+234.5%
vs FY2023
Sector context
#192 of 226
Consumer Discretionary
What the data says
Free Cash Flow changed +234% YoY in FY2024, a notable deviation from the 5-year average annual change of +67%.
Based on SEC 10-K filings.
$25M in FY2024.
Improved from -$60M to $25M 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 15% in Consumer DiscretionaryTop 85% of 226This company $25.5M Sector average $760.5M
▼
-96.6% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2024, free cash flow increased 234.5% year-over-year.
- Ranks #192 out of 226 companies in the Consumer Discretionary sector.
- Lowest free cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $25.5M | +234.5% |
| FY2023 | -$19.0M | +68.7% |
| FY2022 | -$60.5M | +72.3% |
| FY2021 | -$218.2M | -30.5% |
| FY2020 | -$167.2M | -11.3% |
| FY2019 | -$150.2M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026