What is Arhaus, Inc.'s free cash flow margin?

Arhaus, Inc. (ARHS) reported free cash flow margin of 5.9% in Q3 2025.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Arhaus, Inc. ARHS Free cash flow margin

Free cash flow margin at other companies

Williams-SonomaWSM

13.9%+0.9pp

Restoration HardwareRH

6.8%+4.7pp

Hovnanian Enterprises, Inc.HOV

12.2%+10.9pp

La-Z-BoyLZB

6%+0.6pp

WayfairW

3.9%+1.4pp

Taylor Morrison Home CorporationTMHC

9%+4.5pp

Other financials

Income statement

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Revenue$314.3M+0.9%

Gross profit$114.4M-1.0%

Operating income$2.1M-60.6%

Net income$2.2M-54.5%

EPS (diluted)$0.02-33.3%

Balance sheet

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Cash & equivalents$180.3M-17.2%

Total debt$600.7M+14.3%

Total equity$372.7M+6.8%

Total assets$1.4B+8.9%

Cash flow

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Operating cash flow-$9.7M-121%

CapEx$16.9M-38.9%

Free cash flow-$26.6M-241%

Valuation

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Market cap$1.11B-7.6%

Enterprise value$1.53B+1.4%

P/E17.2×-3.4×

P/S0.8×-0.1×

Profitability

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Gross margin38.7%-0.3pp

Operating margin6.2%+0.4pp

Net margin4.7%+0.1pp

Returns & leverage

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Return on equity17.9%-0.5pp

Debt / equity1.6×+0.1×

Current ratio1.2×0.0×

Where this comes from

Calculated from Arhaus, Inc.’s reported figures.

free cash flow/total revenue=5.9%

Based on trailing twelve months.

The official record: Arhaus, Inc.’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arhaus, Inc.'s free cash flow margin?: Arhaus, Inc. (ARHS) reported free cash flow margin of 5.9% in Q3 2025.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.