Company / Operating Cash Flow per Share
Soho House & Co Inc. Operating Cash Flow per Share History
FY2020-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$459.51
FY2024
5-year range
-$733.60 / $459.51
FY2020-FY2024
Trend
+91.3%
vs FY2023
Sector context
#3 of 231
Consumer Discretionary
What the data says
Among 231 Consumer Discretionary companies, Soho House & Co Inc. is in the top 1% for operating cash flow per share. Operating Cash Flow per Share has increased for 3 consecutive years, from $-733.60 in FY2021 to $459.51 in FY2024.
Based on SEC 10-K filings.
459.51 in FY2024. Ranks 3rd among 231 companies in Consumer Discretionary.
Improved from $59.32 to $459.51 over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-99.3% below sector average
Key checks
Key Insights
- Soho House & Co Inc.'s operating cash flow per share has grown for 3 consecutive years.
- In FY2024, operating cash flow per share increased 91.3% year-over-year.
- Ranks #3 out of 231 companies in the Consumer Discretionary sector.
- Lowest operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $459.51 | +91.3% |
| FY2023 | $240.24 | +305.0% |
| FY2022 | $59.32 | +108.1% |
| FY2021 | -$733.60 | -172.3% |
| FY2020 | -$269.42 | - |
| FY2019 | - | - |
As of FY2024 · SEC 10-K · Updated Feb 28, 2026