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Restoration Hardware RH Free cash flow margin

Free cash flow margin at other companies

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13.9%+0.9pp
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WayfairW
3.9%+1.4pp
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Green Brick PartnersGRBK
10.3%+6.0pp
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
9%+4.5pp
Royal Caribbean Group logo
Royal Caribbean GroupRCL
20.9%
Toll Brothers logo
Toll BrothersTOL
11%+4.2pp

Other financials

Income statement

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Revenue$800.3M-1.7%
Gross profit$331.3M-6.8%
Operating income$34.2M-38.8%
Net income-$13.7M-270%
EPS (diluted)-$0.73-283%

Balance sheet

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Cash & equivalents$53.8M+16.7%
Total debt$1.6B+18.6%
Total equity$56.9M+151%
Total assets$4.9B+6.4%

Cash flow

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Operating cash flow$52.5M-39.4%
CapEx$39.2M-25.4%
Free cash flow$13.3M-61.0%

Valuation

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Market cap$2.68B-28.0%
Enterprise value$4.24B-15.1%
P/E26×-18.3×
P/S0.8×-0.4×

Profitability

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Gross margin43.5%-1.0pp
Operating margin10.7%+0.8pp
Net margin3%+0.4pp

Returns & leverage

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Return on equity33.9%-44.4pp
Debt / equity28.4×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Restoration Hardware’s reported figures.

Based on trailing twelve months.

The official record: Restoration Hardware’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Restoration Hardware's free cash flow margin?
Restoration Hardware (RH) reported free cash flow margin of 6.8% in Q1 2026.
How has Restoration Hardware's free cash flow margin changed year-over-year?
Restoration Hardware's free cash flow margin increased by 230.3% year-over-year, from -5.2% to 6.8%.
What is the long-term trend for Restoration Hardware's free cash flow margin?
Over 5 years (2020 to 2025), Restoration Hardware's free cash flow margin has grown at a -11.7% compound annual growth rate (CAGR), from 13.7% to 7.3%.
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.