Company / Operating Cash Flow
Soho House & Co Inc. Operating Cash Flow History
FY2019-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$89.7M
FY2024
5-year range
-$127.4M / $89.7M
FY2020-FY2024
Trend
+90.9%
vs FY2023
Sector context
#198 of 234
Consumer Discretionary
What the data says
Soho House & Co Inc.'s operating cash flow of $90M is lower than 85% of companies in the Consumer Discretionary sector (FY2024). Operating Cash Flow has increased for 3 consecutive years, from -$127M in FY2021 to $90M in FY2024.
Based on SEC 10-K filings.
$90M in FY2024.
Improved from $12M to $90M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Consumer DiscretionaryTop 85% of 234This company $89.7M Sector average $1.7B
▼
-94.9% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2024, operating cash flow increased 90.9% year-over-year.
- Ranks #198 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $89.7M | +90.9% |
| FY2023 | $47.0M | +296.1% |
| FY2022 | $11.9M | +109.3% |
| FY2021 | -$127.4M | -233.3% |
| FY2020 | -$38.2M | -1577.4% |
| FY2019 | -$2.3M | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026